NAV

Periodicity
Weekly
Currency
Euro
Last update
8/13/2025
NAV
22.517
Daily change (%)
1.05%

Charts  

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Performance (Euro)

Analysis at 8/13/2025 YTD 1 year 3 years 5 years
Performance 6.53% 14.31% 28.19% 43.72%

Analysis at 8/13/2025 1 year 3 years 5 years
Volatility 7.56% 9.06% 9.38%
Negative volatility 4.24% 5.39% 5.65%
Sharpe 0.91 0.75 0.69
Sortino 1.62 1.26 1.14

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Comparto 3 Classe B 1.33% 15.88% -13.44% 13.67% 10.22% 6.53%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -1.20%