Compare
Unipol Valore Dinamico Unipol Classe A UNIVADI
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 7/30/2025
- NAV
- 13.632
- Daily change (%)
- 1.70%
Charts
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Performance (Euro)
| Analysis at 7/30/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.94% | 3.87% | 16.53% | 24.58% |
| Analysis at 7/30/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.63% | 7.46% | 7.99% |
| Negative volatility | 6.83% | 5.36% | 5.69% |
| Sharpe | Neg | 0.32 | 0.34 |
| Sortino | Neg | 0.45 | 0.48 |
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% | -0.94% | |
| Total Return (High Volatility) | 5.83% | 19.69% | -11.03% | 13.40% | 19.21% | 0.36% | |