NAV

Periodicity
Weekly
Currency
Euro
Last update
7/30/2025
NAV
15.503
Daily change (%)
-0.33%

Charts  

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Performance (Euro)

Analysis at 7/30/2025 YTD 1 year 3 years 5 years
Performance -0.33% 1.18% -3.25% -14.18%

Analysis at 7/30/2025 1 year 3 years 5 years
Volatility 3.38% 6.92% 6.24%
Negative volatility 2.64% 5.08% 4.99%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Uninvest Risparmio 3.25% -3.09% -17.73% 5.76% 0.20% -0.33%
  Bond Europe - Corporate & Government 4.80% -3.10% -20.59% 7.17% 1.63% -0.16%