NAV

Periodicity
Daily
Currency
Euro
Last update
7/2/2025
NAV
5.566
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 2.37% 5.68% 14.15% 12.88%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 5.45% 7.22% 6.56%
Negative volatility 3.67% 4.77% 4.58%
Sharpe 0.49 0.26 0.18
Sortino 0.72 0.39 0.26

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  UniCredit Life Income Smart 3.21% 4.18% -11.66% 7.21% 5.74% 2.37%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.90%