NAV

Periodicity
Daily
Currency
Euro
Last update
12/10/2025
NAV
5.188
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 12/10/2025 YTD 1 year 3 years 5 years
Performance -2.41% -3.82% 10.67% 0.00%

Analysis at 12/10/2025 1 year 3 years 5 years
Volatility 6.00% 5.22% 0.00%
Negative volatility 5.73% 3.99% 0.00%
Sharpe Neg 0.10 -
Sortino Neg 0.13 -

Annual performance (Euro)

  2022 2023 2024 2025
  UniCredit Allianz Vita Protezione 80 - - -0.54% 6.87% 8.42% -2.41%
  Protected Capital (Absolute Return) - - 0.00% 0.00% 0.00% 0.00%