NAV

Periodicity
Daily
Currency
Euro
Last update
5/12/2025
NAV
13.342
Daily change (%)
3.00%

Charts  

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Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance -7.36% 3.85% 28.35% 67.98%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 13.06% 12.72% 12.04%
Negative volatility 9.52% 8.40% 7.21%
Sharpe 0.00 0.31 0.78
Sortino 0.00 0.46 1.30

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Fonsailink Azionario Classe A 4.71% 27.99% -14.05% 17.11% 23.28% -7.36%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -6.78%