NAV

Periodicity
Daily
Currency
Euro
Last update
4/27/2026
NAV
7.886
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 4/24/2026 YTD 1 year 3 years 5 years
Performance 0.01% 2.53% 12.00% 3.13%

Analysis at 4/24/2026 1 year 3 years 5 years
Volatility 3.03% 3.89% 4.97%
Negative volatility 2.38% 2.61% 3.74%
Sharpe Neg 0.16 Neg
Sortino Neg 0.24 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Unipol Berico Gestione Unit Prudente Classe A 2.60% -10.37% 5.88% 5.91% 1.54% 0.01%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 2.19%