NAV

Periodicity
Weekly
Currency
Euro
Last update
9/17/2025
NAV
16.268
Daily change (%)
0.87%

Charts  

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Performance (Euro)

Analysis at 9/10/2025 YTD 1 year 3 years 5 years
Performance 1.70% 6.67% 18.11% 33.07%

Analysis at 9/10/2025 1 year 3 years 5 years
Volatility 10.10% 9.15% 11.10%
Negative volatility 7.37% 6.36% 7.35%
Sharpe 0.23 0.24 0.36
Sortino 0.31 0.35 0.55

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol MegaTrend Unipol Classe A 21.85% 8.52% -16.04% 11.39% 10.72% 1.70%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% 1.35%