NAV

Periodicity
Weekly
Currency
Euro
Last update
5/20/2026
NAV
11.631
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 5/20/2026 YTD 1 year 3 years 5 years
Performance 2.34% 4.73% 16.57% 13.19%

Analysis at 5/20/2026 1 year 3 years 5 years
Volatility 4.62% 4.46% 5.69%
Negative volatility 2.97% 3.00% 4.20%
Sharpe 0.81 0.46 0.05
Sortino 1.26 0.69 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Unipol ESG Unipol 9.38% -12.57% 7.74% 8.60% -0.52% 2.34%
  Total Return ESG 4.69% -11.47% 5.77% 6.83% 5.24% 2.45%