NAV

Periodicity
Daily
Currency
Euro
Last update
7/30/2025
NAV
5.138
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 7/30/2025 YTD 1 year 3 years 5 years
Performance -1.14% 4.58% 7.85% 0.00%

Analysis at 7/30/2025 1 year 3 years 5 years
Volatility 12.69% 12.60% 0.00%
Negative volatility 9.93% 8.89% 0.00%
Sharpe Neg 0.14 -
Sortino Neg 0.20 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  UniCredit Life Azionario Internazionale Sostenibile - 7.00% -19.36% 7.44% 12.13% -1.14%
  Equity Focus -ESG (World) - 30.95% -10.38% 18.95% 19.01% 4.50%