NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
19.923
Daily change (%)
0.30%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -2.36% 1.94% -0.26% 5.23%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 5.15% 7.19% 6.23%
Negative volatility 3.96% 5.52% 4.65%
Sharpe Neg Neg Neg
Sortino Neg 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% -2.36%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.45%