NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
14.155
Daily change (%)
0.78%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -1.87% 3.46% 1.22% 4.57%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 3.58% 6.61% 5.71%
Negative volatility 2.87% 4.93% 4.22%
Sharpe 0.05 Neg Neg
Sortino 0.06 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Aurora Prudente 0.90% 4.85% -14.23% 7.14% 5.77% -1.87%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.88%