Compare
Unipol Valore Dinamico Unipol Classe A UNIVADI
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/16/2025
- NAV
- 12.526
- Daily change (%)
- 1.15%
Charts
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Performance (Euro)
| Analysis at 4/16/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.97% | -1.70% | 1.95% | 22.34% |
| Analysis at 4/16/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.73% | 7.26% | 8.76% |
| Negative volatility | 4.06% | 5.36% | 5.13% |
| Sharpe | 0.20 | 0.03 | 0.68 |
| Sortino | 0.29 | 0.04 | 1.16 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Unipol Valore Dinamico Unipol Classe A | 2.88% | 11.61% | -14.16% | 9.82% | 12.91% | -8.97% | |
| Total Return (High Volatility) | 5.83% | 19.69% | -11.03% | 13.40% | 19.21% | -10.83% | |