NAV

Periodicity
Daily
Currency
Euro
Last update
5/11/2026
NAV
28.730
Daily change (%)
0.25%

Charts  

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Performance (Euro)

Analysis at 5/11/2026 YTD 1 year 3 years 5 years
Performance 6.32% 19.04% 44.45% 47.08%

Analysis at 5/11/2026 1 year 3 years 5 years
Volatility 10.01% 9.58% 9.95%
Negative volatility 4.85% 5.73% 6.25%
Sharpe 1.63 0.95 0.57
Sortino 3.36 1.59 0.91

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Unipol Fonsai Azionario Globale 19.60% -12.44% 12.89% 18.43% 5.62% 6.32%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 9.64%