NAV

Periodicity
Weekly
Currency
Euro
Last update
7/16/2025
NAV
14.417
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 7/9/2025 YTD 1 year 3 years 5 years
Performance -0.20% 4.24% 7.07% 3.81%

Analysis at 7/9/2025 1 year 3 years 5 years
Volatility 3.83% 6.18% 5.74%
Negative volatility 2.87% 4.32% 4.23%
Sharpe 0.15 0.06 Neg
Sortino 0.20 0.09 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Aurora Prudente 0.90% 4.85% -14.23% 7.14% 5.77% -0.20%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.79%