NAV

Periodicity
Weekly
Currency
Euro
Last update
4/24/2025
NAV
19.577
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -5.63% 2.43% 5.26% 25.55%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 5.00% 7.39% 7.55%
Negative volatility 3.60% 5.37% 4.72%
Sharpe 0.23 0.01 0.68
Sortino 0.33 0.01 1.08

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Comparto 2 Classe A 4.20% 11.19% -14.57% 11.13% 11.43% -5.63%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -8.65%