| Analysis at 12/10/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.54% | 9.59% | 33.52% | 26.55% |
| Analysis at 12/10/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.13% | 7.61% | 8.88% |
| Negative volatility | 4.18% | 4.42% | 6.15% |
| Sharpe | 1.14 | 0.92 | 0.41 |
| Sortino | 1.94 | 1.59 | 0.60 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| UniCredit Life E Strategia 70 | 1.63% | 11.81% | -17.90% | 11.25% | 10.23% | 11.54% | |
| Total Return (High Volatility) | 5.83% | 19.69% | -11.03% | 13.40% | 19.21% | 5.07% | |