NAV

Periodicity
Daily
Currency
Euro
Last update
10/2/2025
NAV
5.401
Daily change (%)
0.71%

Charts  

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Performance (Euro)

Analysis at 10/1/2025 YTD 1 year 3 years 5 years
Performance 3.37% 6.63% 24.52% 0.00%

Analysis at 10/1/2025 1 year 3 years 5 years
Volatility 13.84% 11.09% 0.00%
Negative volatility 9.92% 7.74% 0.00%
Sharpe 0.29 0.42 -
Sortino 0.41 0.61 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  UniCredit Life Azionario Internazionale Sostenibile - 7.00% -19.36% 7.44% 12.13% 3.37%
  Equity Focus -ESG (World) - 30.95% -10.38% 18.95% 19.01% 8.24%