NAV

Periodicity
Daily
Currency
Euro
Last update
9/4/2025
NAV
9.032
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 9/4/2025 YTD 1 year 3 years 5 years
Performance 0.93% 4.91% 12.18% 21.68%

Analysis at 9/4/2025 1 year 3 years 5 years
Volatility 8.77% 7.53% 7.39%
Negative volatility 6.42% 5.47% 4.93%
Sharpe 0.08 0.12 0.34
Sortino 0.11 0.16 0.52

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  UniCredit Life Linea Dinamica -0.06% 12.04% -10.16% 5.08% 9.45% 0.93%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% 1.87%