NAV

Periodicity
Weekly
Currency
Euro
Last update
4/24/2025
NAV
21.879
Daily change (%)
1.29%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -0.65% 3.48% 17.31% 55.32%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 4.46% 9.16% 9.87%
Negative volatility 2.20% 5.80% 5.31%
Sharpe 0.91 0.47 1.01
Sortino 1.84 0.74 1.87

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Comparto 3 Classe A 1.73% 16.34% -13.09% 14.12% 10.66% -0.65%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -9.93%