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 4/24/2025 YTD 1 year 3 years 5 years
Performance -8.82% -0.82% 2.24% 22.77%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 5.73% 7.26% 8.76%
Negative volatility 4.06% 5.36% 5.13%
Sharpe 0.20 0.03 0.68
Sortino 0.29 0.04 1.16

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% -8.82%
  Total Return (High Volatility) 5.83% 19.69% -11.03% 13.40% 19.21% -7.29%