NAV

Periodicity
Daily
Currency
Euro
Last update
6/19/2025
NAV
20.247
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 6/9/2025 YTD 1 year 3 years 5 years
Performance -0.77% 3.12% 4.80% 5.33%

Analysis at 6/9/2025 1 year 3 years 5 years
Volatility 5.40% 7.21% 6.26%
Negative volatility 3.95% 5.47% 4.65%
Sharpe 0.12 Neg Neg
Sortino 0.16 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  UniCredit Allianz Vita Linea Serena 5.39% 3.98% -14.13% 6.25% 4.39% -0.77%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%