NAV

Periodicity
Weekly
Currency
Euro
Last update
8/13/2025
NAV
23.519
Daily change (%)
1.06%

Charts  

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Performance (Euro)

Analysis at 8/13/2025 YTD 1 year 3 years 5 years
Performance 6.79% 14.77% 29.73% 46.62%

Analysis at 8/13/2025 1 year 3 years 5 years
Volatility 7.56% 9.06% 9.38%
Negative volatility 4.19% 5.33% 5.59%
Sharpe 0.96 0.80 0.73
Sortino 1.74 1.35 1.23

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Comparto 3 Classe A 1.73% 16.34% -13.09% 14.12% 10.66% 6.79%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -1.20%