NAV

Periodicity
Daily
Currency
Euro
Last update
7/14/2025
NAV
5.044
Daily change (%)
-0.08%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/10/2025 YTD 1 year 3 years 5 years
Performance -4.85% -1.94% 0.00% 0.00%

Analysis at 7/10/2025 1 year 3 years 5 years
Volatility 6.21% 5.42% 0.00%
Negative volatility 5.70% 4.22% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2022 2023 2024 2025
  UniCredit Allianz Vita Protezione 80 - - -0.54% 6.87% 8.42% -4.85%
  Protected Capital (Absolute Return) - - 0.00% 0.00% 0.00% 0.00%