NAV

Periodicity
Daily
Currency
Euro
Last update
6/17/2026
NAV
7.221
Daily change (%)
0.50%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/17/2026 YTD 1 year 3 years 5 years
Performance 19.04% 30.46% 29.43% 20.73%

Analysis at 6/17/2026 1 year 3 years 5 years
Volatility 17.35% 13.31% 12.80%
Negative volatility 10.85% 8.85% 8.65%
Sharpe 1.31 0.57 0.22
Sortino 2.10 0.86 0.32

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UniCredit Life D Azionario Pacifico 6.91% -12.89% 5.67% 6.12% 4.73% 19.04%
  Equity Asia Pacific (Emerging & Developed Markets) 6.31% -11.47% 8.02% 17.35% 13.38% 26.80%