NAV

Periodicity
Daily
Currency
Euro
Last update
7/3/2025
NAV
5.206
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 7/2/2025 YTD 1 year 3 years 5 years
Performance -2.04% 2.53% 0.00% 0.00%

Analysis at 7/2/2025 1 year 3 years 5 years
Volatility 6.93% 0.00% 0.00%
Negative volatility 5.67% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025
  UniCredit Allianz Vita Onemarkets Globale Bilanciato - - - - 5.74% -2.04%
  Diversified Balanced - - - - 15.63% -4.86%