NAV

Periodicity
Weekly
Currency
Euro
Last update
7/30/2025
NAV
11.525
Daily change (%)
1.26%

Charts  

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Performance (Euro)

Analysis at 7/30/2025 YTD 1 year 3 years 5 years
Performance -0.03% 2.34% 16.85% 0.00%

Analysis at 7/30/2025 1 year 3 years 5 years
Volatility 10.21% 9.19% 0.00%
Negative volatility 7.84% 6.32% 0.00%
Sharpe Neg 0.31 -
Sortino Neg 0.46 -

Annual performance (Euro)

  2022 2023 2024 2025
  Unipol MegaTrend Unipol Classe B - - -7.15% 11.81% 11.04% -0.03%
  Total Return (High Volatility) - - -11.03% 13.40% 19.21% 0.36%