NAV

Periodicity
Daily
Currency
Euro
Last update
8/25/2025
NAV
13.521
Daily change (%)
0.68%

Charts  

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Performance (Euro)

Analysis at 8/22/2025 YTD 1 year 3 years 5 years
Performance -0.37% 6.88% 15.96% 42.56%

Analysis at 8/22/2025 1 year 3 years 5 years
Volatility 14.97% 11.72% 11.84%
Negative volatility 10.51% 8.22% 7.68%
Sharpe 0.24 0.30 0.58
Sortino 0.35 0.43 0.89

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  UniCredit Life E Az. Internazionale 1.97% 21.27% -15.25% 8.63% 18.70% -0.37%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 1.70%