NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
19.748
Daily change (%)
0.38%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -3.59% 0.33% -1.95% 6.27%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 5.44% 7.45% 6.30%
Negative volatility 4.44% 5.86% 4.65%
Sharpe Neg Neg 0.05
Sortino Neg Neg 0.07

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  UniCredit Allianz Vita Linea Serena 5.39% 3.98% -14.13% 6.25% 4.39% -3.59%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -6.58%