NAV

Periodicity
Daily
Currency
Euro
Last update
8/11/2025
NAV
6.862
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 8/11/2025 YTD 1 year 3 years 5 years
Performance 1.75% 3.62% 0.79% 0.56%

Analysis at 8/11/2025 1 year 3 years 5 years
Volatility 6.43% 8.00% 7.74%
Negative volatility 5.10% 6.14% 5.56%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  UniCredit Life A Bilanciato 0.32% 5.26% -16.79% 4.55% 3.31% 1.75%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -3.95%