NAV

Periodicity
Daily
Currency
Euro
Last update
7/15/2025
NAV
3.848
Daily change (%)
0.44%

Charts  

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Performance (Euro)

Analysis at 7/14/2025 YTD 1 year 3 years 5 years
Performance 9.05% -9.05% 7.95% 21.62%

Analysis at 7/14/2025 1 year 3 years 5 years
Volatility 13.72% 16.75% 20.59%
Negative volatility 8.09% 10.35% 12.53%
Sharpe Neg 0.08 0.27
Sortino Neg 0.13 0.45

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  UniCredit Life E Az. America Latina -17.68% -5.24% 6.34% 23.40% -24.89% 9.05%
  Equity Latin America - Large & Mid Cap -20.67% -0.72% 16.69% 29.02% -21.08% 12.59%