NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2025
NAV
23.358
Daily change (%)
0.44%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 5.59% 7.79% 27.98% 50.61%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 7.45% 9.19% 9.51%
Negative volatility 4.19% 5.46% 5.56%
Sharpe 0.66 0.76 0.82
Sortino 1.18 1.27 1.40

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Comparto 3 Classe A 1.73% 16.34% -13.09% 14.12% 10.66% 5.59%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -3.39%