NAV

Periodicity
Daily
Currency
Euro
Last update
8/18/2025
NAV
6.176
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 8/14/2025 YTD 1 year 3 years 5 years
Performance 6.74% 9.52% 20.36% 23.74%

Analysis at 8/14/2025 1 year 3 years 5 years
Volatility 3.77% 6.30% 7.10%
Negative volatility 1.84% 3.89% 4.38%
Sharpe 1.18 0.53 0.43
Sortino 2.43 0.86 0.70

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  UniCredit Life Prudente PIR 1.94% 7.27% -11.88% 9.66% 6.22% 6.74%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -0.84%