NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
24.130
Daily change (%)
1.19%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -6.79% 2.05% 17.42% 54.63%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 10.79% 10.40% 10.01%
Negative volatility 7.90% 7.04% 6.02%
Sharpe Neg 0.19 0.75
Sortino Neg 0.28 1.25

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Fonsai Azionario Globale 5.90% 19.60% -12.44% 12.89% 18.43% -6.79%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -7.00%