NAV

Periodicity
Weekly
Currency
Euro
Last update
6/10/2026
NAV
11.693
Daily change (%)
-1.37%

Charts  

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Performance (Euro)

Analysis at 6/10/2026 YTD 1 year 3 years 5 years
Performance 2.89% 5.16% 15.20% 12.52%

Analysis at 6/10/2026 1 year 3 years 5 years
Volatility 4.79% 4.57% 5.75%
Negative volatility 2.97% 3.00% 4.17%
Sharpe 0.87 0.53 0.16
Sortino 1.40 0.81 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Unipol ESG Unipol 9.38% -12.57% 7.74% 8.60% -0.52% 2.89%
  Total Return ESG 4.69% -11.47% 5.77% 6.83% 5.24% 3.09%