NAV

Periodicity
Daily
Currency
Euro
Last update
3/31/2026
NAV
5.666
Daily change (%)
0.69%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -2.24% 4.89% 13.03% -1.70%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 5.99% 5.91% 6.67%
Negative volatility 5.04% 4.32% 5.24%
Sharpe 0.49 0.21 Neg
Sortino 0.58 0.29 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Unicredit Life Income 360 1.18% -14.39% 4.41% 4.76% 6.19% -2.24%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 0.49%