NAV

Periodicity
Daily
Currency
Euro
Last update
5/5/2025
NAV
5.054
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 5/5/2025 YTD 1 year 3 years 5 years
Performance -0.39% 2.85% 0.00% 0.00%

Analysis at 5/5/2025 1 year 3 years 5 years
Volatility 4.09% 0.00% 0.00%
Negative volatility 3.28% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2022 2023 2024 2025
  UniCredit Allianz Vita Multiasset Moderato - - 0.17% 4.98% 2.86% -0.39%
  Diversified Conservative - - -10.28% 6.26% 11.58% -5.80%