NAV

Periodicity
Daily
Currency
Euro
Last update
8/5/2025
NAV
5.249
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 8/5/2025 YTD 1 year 3 years 5 years
Performance 1.86% 6.47% 5.68% 0.00%

Analysis at 8/5/2025 1 year 3 years 5 years
Volatility 7.88% 6.77% 0.00%
Negative volatility 5.51% 5.08% 0.00%
Sharpe 0.23 Neg -
Sortino 0.32 Neg -

Annual performance (Euro)

  2022 2023 2024 2025
  UniCredit Life Multiasset Target 60 - - -7.20% 5.17% 5.59% 1.86%
  Diversified Balanced - - -10.81% 9.72% 15.63% -2.96%