NAV

Periodicity
Weekly
Currency
Euro
Last update
7/29/2025
NAV
19.392
Daily change (%)
1.99%

Charts  

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Performance (Euro)

Analysis at 7/29/2025 YTD 1 year 3 years 5 years
Performance -1.44% 4.11% 20.48% 35.39%

Analysis at 7/29/2025 1 year 3 years 5 years
Volatility 11.96% 10.71% 10.80%
Negative volatility 9.08% 7.46% 7.48%
Sharpe Neg 0.41 0.48
Sortino Neg 0.58 0.69

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  UniCredit Life Progetto Opportunity 4.53% 18.99% -17.85% 13.27% 16.52% -1.44%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -0.75%