Compare
UniCredit Allianz Vita Linea Dinamica 30334
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/29/2025
- NAV
- 20.912
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 4/29/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.30% | 2.03% | 13.88% | 45.64% |
| Analysis at 4/29/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.91% | 10.29% | 11.25% |
| Negative volatility | 5.32% | 6.92% | 5.95% |
| Sharpe | Neg | 0.20 | 0.74 |
| Sortino | Neg | 0.29 | 1.40 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| UniCredit Allianz Vita Linea Dinamica | 3.14% | 16.02% | -9.41% | 9.93% | 6.78% | -0.30% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | -9.14% | |