NAV

Periodicity
Weekly
Currency
Euro
Last update
4/1/2026
NAV
23.118
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -1.39% 4.92% 31.00% 30.43%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 10.25% 7.89% 9.09%
Negative volatility 7.45% 5.01% 6.20%
Sharpe 0.33 0.81 0.43
Sortino 0.46 1.27 0.63

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Unipol Comparto 3 Classe B 15.88% -13.44% 13.67% 11.09% 10.04% -1.39%
  Diversified Aggressive 20.01% -11.45% 13.24% 19.76% 4.08% 0.45%