NAV

Periodicity
Daily
Currency
Euro
Last update
3/31/2026
NAV
5.163
Daily change (%)
0.56%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -1.15% 2.93% 8.01% 0.00%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 5.10% 4.38% 0.00%
Negative volatility 4.26% 3.47% 0.00%
Sharpe 0.19 Neg -
Sortino 0.23 Neg -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  UniCredit Allianz Vita Multiasset Moderato - 0.17% 4.98% 2.86% 2.94% -1.15%
  Diversified Conservative - -10.28% 6.26% 11.58% -1.54% 0.50%