NAV

Periodicity
Daily
Currency
Euro
Last update
12/10/2025
NAV
6.751
Daily change (%)
-0.22%

Charts  

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Performance (Euro)

Analysis at 12/10/2025 YTD 1 year 3 years 5 years
Performance 3.38% 0.96% 17.96% 9.58%

Analysis at 12/10/2025 1 year 3 years 5 years
Volatility 16.02% 11.53% 11.11%
Negative volatility 12.08% 8.13% 7.97%
Sharpe 0.05 0.23 0.08
Sortino 0.06 0.33 0.12

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Fondo Altamente Dinamico Classe B 14.81% 6.76% -17.95% 4.83% 12.28% 3.38%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% 3.91%