NAV

Periodicity
Daily
Currency
Euro
Last update
9/17/2025
NAV
7.541
Daily change (%)
-0.11%

Charts  

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Performance (Euro)

Analysis at 9/17/2025 YTD 1 year 3 years 5 years
Performance 1.03% 4.97% 17.72% 33.09%

Analysis at 9/17/2025 1 year 3 years 5 years
Volatility 11.47% 9.87% 9.79%
Negative volatility 8.28% 7.05% 6.34%
Sharpe 0.10 0.21 0.45
Sortino 0.14 0.29 0.70

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  UniCredit Life Linea Dinamica Plus 0.25% 17.84% -11.68% 6.95% 12.09% 1.03%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% 2.87%