NAV

Periodicity
Daily
Currency
Euro
Last update
12/10/2025
NAV
7.278
Daily change (%)
-0.21%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 12/10/2025 YTD 1 year 3 years 5 years
Performance 4.86% 2.49% 23.40% 0.00%

Analysis at 12/10/2025 1 year 3 years 5 years
Volatility 16.02% 11.53% 11.39%
Negative volatility 11.84% 7.91% 8.08%
Sharpe 0.14 0.36 0.06
Sortino 0.19 0.53 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Unipol Fondo Altamente Dinamico Classe A - 3.34% -16.71% 6.38% 14.01% 4.86%
  Diversified Aggressive - 20.01% -11.45% 13.24% 19.76% 3.91%