Compare
Unipol Uninvest Equilibrio UNIEQUI
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 4/1/2026
- NAV
- 23.418
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 4/1/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.61% | 0.83% | 13.65% | 7.09% |
| Analysis at 4/1/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.44% | 5.14% | 6.11% |
| Negative volatility | 4.25% | 3.47% | 4.45% |
| Sharpe | Neg | 0.28 | Neg |
| Sortino | Neg | 0.42 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Unipol Uninvest Equilibrio | 9.23% | -13.22% | 7.37% | 9.87% | -1.58% | -0.61% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.00% | |