NAV

Periodicity
Weekly
Currency
Euro
Last update
8/6/2025
NAV
18.620
Daily change (%)
-0.65%

Charts  

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Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance 0.18% 5.90% 14.80% 29.64%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 7.11% 7.12% 7.24%
Negative volatility 4.72% 4.87% 4.77%
Sharpe 0.53 0.40 0.58
Sortino 0.80 0.59 0.88

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Aurora Equilibrato 0.85% 14.10% -12.66% 10.61% 12.66% 0.18%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -2.82%