NAV

Periodicity
Daily
Currency
Euro
Last update
7/2/2025
NAV
13.307
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance 1.07% 4.50% 5.76% 0.70%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 2.57% 4.17% 3.64%
Negative volatility 1.61% 3.14% 2.76%
Sharpe 0.53 Neg Neg
Sortino 0.85 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  UniCredit Allianz Vita Linea Sicura 2.22% -1.40% -9.77% 4.71% 3.09% 1.07%