NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2025
NAV
13.190
Daily change (%)
1.31%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -6.98% 1.93% 14.20% 62.44%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 11.52% 11.91% 11.91%
Negative volatility 9.09% 8.60% 7.07%
Sharpe Neg 0.10 0.70
Sortino Neg 0.14 1.17

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol SAI Alfa 2000 1.58% 27.23% -10.70% 9.97% 17.97% -6.98%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -7.00%