NAV

Periodicity
Daily
Currency
Euro
Last update
9/5/2025
NAV
5.094
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 9/4/2025 YTD 1 year 3 years 5 years
Performance -4.16% -0.57% 0.00% 0.00%

Analysis at 9/4/2025 1 year 3 years 5 years
Volatility 6.32% 5.28% 0.00%
Negative volatility 5.70% 4.10% 0.00%
Sharpe Neg 0.03 -
Sortino Neg 0.04 -

Annual performance (Euro)

  2022 2023 2024 2025
  UniCredit Allianz Vita Protezione 80 - - -0.54% 6.87% 8.42% -4.16%
  Protected Capital (Absolute Return) - - 0.00% 0.00% 0.00% 0.00%