NAV

Periodicity
Daily
Currency
Euro
Last update
8/11/2025
NAV
5.131
Daily change (%)
0.25%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 8/8/2025 YTD 1 year 3 years 5 years
Performance -0.60% 4.53% 0.00% 0.00%

Analysis at 8/8/2025 1 year 3 years 5 years
Volatility 7.52% 7.02% 0.00%
Negative volatility 6.01% 5.11% 0.00%
Sharpe Neg 0.08 -
Sortino Neg 0.11 -

Annual performance (Euro)

  2022 2023 2024 2025
  UniCredit Allianz Vita Multiasset Flessibile Trend - - 0.89% 4.55% 6.30% -0.60%
  Total Return (Medium Volatility) - - -7.01% 7.42% 10.47% -0.40%