NAV

Periodicity
Weekly
Currency
Euro
Last update
5/28/2025
NAV
18.323
Daily change (%)
-0.34%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance -1.42% 5.35% 17.49% 30.22%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 6.11% 7.50% 7.12%
Negative volatility 4.73% 5.41% 4.76%
Sharpe 0.08 0.06 0.56
Sortino 0.10 0.09 0.83

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Aurora Equilibrato 0.85% 14.10% -12.66% 10.61% 12.66% -1.42%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -4.43%