NAV

Periodicity
Daily
Currency
Euro
Last update
4/24/2025
NAV
23.274
Daily change (%)
0.57%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -9.03% 1.20% 11.90% 54.68%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 10.31% 10.29% 10.28%
Negative volatility 7.30% 6.86% 5.81%
Sharpe 0.08 0.23 0.94
Sortino 0.12 0.35 1.67

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Fonsai Azionario Globale 5.90% 19.60% -12.44% 12.89% 18.43% -9.03%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -11.81%