NAV

Periodicity
Weekly
Currency
Euro
Last update
4/24/2025
NAV
20.556
Daily change (%)
1.28%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -0.88% 2.76% 14.87% 49.99%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 4.45% 9.16% 9.87%
Negative volatility 2.33% 5.91% 5.41%
Sharpe 0.75 0.39 0.94
Sortino 1.43 0.60 1.71

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Comparto 3 Classe C 1.03% 15.53% -13.70% 13.33% 9.89% -0.88%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -9.93%