NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2025
NAV
21.927
Daily change (%)
0.43%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 5.28% 7.04% 25.33% 45.45%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 7.46% 9.19% 9.51%
Negative volatility 4.30% 5.57% 5.66%
Sharpe 0.57 0.68 0.75
Sortino 0.99 1.12 1.25

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Comparto 3 Classe C 1.03% 15.53% -13.70% 13.33% 9.89% 5.28%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -3.39%