NAV

Periodicity
Daily
Currency
Euro
Last update
5/13/2025
NAV
5.170
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 5/12/2025 YTD 1 year 3 years 5 years
Performance -2.19% 3.21% 0.00% 0.00%

Analysis at 5/12/2025 1 year 3 years 5 years
Volatility 6.59% 0.00% 0.00%
Negative volatility 5.74% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025
  UniCredit Allianz Vita Onemarkets Globale Bilanciato - - - - 5.74% -2.19%
  Diversified Balanced - - - - 15.63% -3.80%