NAV

Periodicity
Weekly
Currency
Euro
Last update
8/13/2025
NAV
22.051
Daily change (%)
1.04%

Charts  

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Performance (Euro)

Analysis at 8/13/2025 YTD 1 year 3 years 5 years
Performance 6.33% 13.96% 27.04% 41.59%

Analysis at 8/13/2025 1 year 3 years 5 years
Volatility 7.57% 9.06% 9.38%
Negative volatility 4.29% 5.44% 5.69%
Sharpe 0.87 0.72 0.66
Sortino 1.53 1.20 1.08

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Comparto 3 Classe C 1.03% 15.53% -13.70% 13.33% 9.89% 6.33%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -1.20%