NAV

Periodicity
Weekly
Currency
Euro
Last update
5/14/2025
NAV
138.874
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -0.89% 2.89% -3.48% -8.92%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 3.26% 7.49% 6.32%
Negative volatility 2.73% 5.94% 5.09%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Uninvest ArcoSereno 2.81% -0.68% -18.82% 6.38% 2.15% -0.89%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -3.87%