NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2025
NAV
22.378
Daily change (%)
0.44%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 5.41% 7.36% 26.45% 47.62%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 7.45% 9.19% 9.51%
Negative volatility 4.25% 5.52% 5.62%
Sharpe 0.61 0.71 0.78
Sortino 1.07 1.19 1.32

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Comparto 3 Classe B 1.33% 15.88% -13.44% 13.67% 10.22% 5.41%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -3.39%