NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
12.683
Daily change (%)
1.08%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -7.83% 0.25% 6.11% 20.47%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 7.97% 7.61% 7.85%
Negative volatility 6.83% 5.88% 5.69%
Sharpe Neg Neg 0.34
Sortino Neg Neg 0.47

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Valore Dinamico Unipol Classe A 2.88% 11.61% -14.16% 9.82% 12.91% -7.83%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -6.98%