NAV

Periodicity
Weekly
Currency
Euro
Last update
6/4/2025
NAV
18.368
Daily change (%)
0.25%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -1.18% 6.05% 15.38% 29.68%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 6.94% 7.39% 7.20%
Negative volatility 4.73% 4.97% 4.76%
Sharpe 0.39 0.39 0.57
Sortino 0.57 0.59 0.87

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Aurora Equilibrato 0.85% 14.10% -12.66% 10.61% 12.66% -1.18%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -4.49%