NAV

Periodicity
Weekly
Currency
Euro
Last update
7/30/2025
NAV
15.826
Daily change (%)
1.24%

Charts  

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Performance (Euro)

Analysis at 7/23/2025 YTD 1 year 3 years 5 years
Performance -1.43% -1.21% 15.54% 27.45%

Analysis at 7/23/2025 1 year 3 years 5 years
Volatility 10.22% 9.18% 11.16%
Negative volatility 7.89% 6.36% 7.35%
Sharpe Neg 0.28 0.40
Sortino Neg 0.41 0.61

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol MegaTrend Unipol Classe A 21.85% 8.52% -16.04% 11.39% 10.72% -1.43%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% 0.19%