NAV

Periodicity
Weekly
Currency
Euro
Last update
4/24/2025
NAV
18.558
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -5.81% 1.82% 3.38% 21.85%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 5.00% 7.39% 7.54%
Negative volatility 3.68% 5.46% 4.80%
Sharpe 0.11 Neg 0.60
Sortino 0.16 Neg 0.94

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Comparto 2 Classe B 3.57% 10.53% -15.09% 10.48% 10.77% -5.81%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -8.65%