NAV

Periodicity
Daily
Currency
Euro
Last update
7/1/2025
NAV
4.870
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance -0.31% 6.04% 2.36% 0.00%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 10.14% 11.01% 0.00%
Negative volatility 6.79% 8.07% 0.00%
Sharpe 0.33 Neg -
Sortino 0.49 Neg -

Annual performance (Euro)

  2022 2023 2024 2025
  UniCredit Life Azionario Infrastrutture - - -7.12% -1.77% 6.99% -0.31%
  Equity Sector - Infrastructure - - 6.00% 3.08% 22.42% 1.64%