NAV

Periodicity
Weekly
Currency
Euro
Last update
3/31/2026
NAV
14.380
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -1.82% -0.08% 8.07% -4.81%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 3.62% 3.63% 5.14%
Negative volatility 3.31% 2.62% 4.15%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UniCredit Life Progetto Obbligazionario 2.68% -14.47% 6.15% 4.21% 0.74% -1.82%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% -0.37%