NAV

Periodicity
Weekly
Currency
Euro
Last update
9/10/2025
NAV
22.591
Daily change (%)
1.41%

Charts  

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Performance (Euro)

Analysis at 9/10/2025 YTD 1 year 3 years 5 years
Performance 6.88% 9.28% 34.38% 45.51%

Analysis at 9/10/2025 1 year 3 years 5 years
Volatility 7.58% 9.03% 9.37%
Negative volatility 4.24% 5.39% 5.65%
Sharpe 0.89 0.78 0.66
Sortino 1.59 1.30 1.09

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Comparto 3 Classe B 1.33% 15.88% -13.44% 13.67% 10.22% 6.88%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% 0.68%