NAV

Periodicity
Daily
Currency
Euro
Last update
5/2/2025
NAV
8.810
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 1.50% 3.89% 4.88% 6.66%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 2.56% 3.97% 8.54%
Negative volatility 1.91% 2.92% 5.99%
Sharpe 0.22 Neg 0.03
Sortino 0.30 Neg 0.05

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol SAI Omega 2000 0.00% -0.34% -7.04% 5.46% 2.12% 1.50%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.44%