NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2025
NAV
13.832
Daily change (%)
0.14%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 0.24% 4.23% 2.87% -2.17%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 3.21% 6.58% 5.75%
Negative volatility 2.49% 4.95% 4.41%
Sharpe 0.28 Neg Neg
Sortino 0.36 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Comparto 1 Obblig.Misto Euro 3.83% 0.33% -15.80% 7.10% 2.94% 0.24%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.74%