NAV

Periodicity
Weekly
Currency
Euro
Last update
4/24/2025
NAV
20.971
Daily change (%)
1.28%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -0.79% 3.07% 15.91% 52.24%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 4.45% 9.16% 9.86%
Negative volatility 2.27% 5.87% 5.37%
Sharpe 0.82 0.42 0.97
Sortino 1.60 0.66 1.78

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Comparto 3 Classe B 1.33% 15.88% -13.44% 13.67% 10.22% -0.79%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -9.93%