NAV

Periodicity
Daily
Currency
Euro
Last update
7/16/2025
NAV
6.089
Daily change (%)
-0.10%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/16/2025 YTD 1 year 3 years 5 years
Performance 5.22% 7.37% 22.79% 22.56%

Analysis at 7/16/2025 1 year 3 years 5 years
Volatility 3.98% 6.51% 7.10%
Negative volatility 1.84% 3.89% 4.38%
Sharpe 1.46 0.67 0.44
Sortino 3.15 1.13 0.71

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  UniCredit Life Prudente PIR 1.94% 7.27% -11.88% 9.66% 6.22% 5.22%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.37%