NAV

Periodicity
Daily
Currency
Euro
Last update
5/6/2026
NAV
6.399
Daily change (%)
1.28%

Charts  

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Performance (Euro)

Analysis at 5/6/2026 YTD 1 year 3 years 5 years
Performance 1.54% 7.11% 22.56% 16.86%

Analysis at 5/6/2026 1 year 3 years 5 years
Volatility 7.17% 5.46% 6.77%
Negative volatility 5.24% 3.59% 4.81%
Sharpe 0.62 0.65 0.19
Sortino 0.84 0.99 0.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UniCredit Life Prudente PIR 7.27% -11.88% 9.66% 6.22% 8.90% 1.54%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 2.93%