NAV

Periodicity
Daily
Currency
Euro
Last update
7/30/2025
NAV
5.659
Daily change (%)
0.50%

Charts  

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Performance (Euro)

Analysis at 7/30/2025 YTD 1 year 3 years 5 years
Performance -2.30% -1.34% 1.18% 16.73%

Analysis at 7/30/2025 1 year 3 years 5 years
Volatility 11.32% 11.97% 11.39%
Negative volatility 8.73% 8.41% 7.71%
Sharpe Neg Neg 0.12
Sortino Neg Neg 0.17

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  UniCredit Life D Azionario Pacifico -5.31% 6.91% -12.89% 5.67% 6.12% -2.30%
  Equity Asia Pacific (Emerging & Developed Markets) 10.15% 6.31% -11.47% 8.02% 17.35% 4.26%