NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
10.776
Daily change (%)
1.09%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -7.74% 0.55% 7.03% 0.00%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 7.98% 7.63% 0.00%
Negative volatility 6.78% 5.85% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2022 2023 2024 2025
  Unipol Valore Dinamico Unipol Classe B - - -6.37% 10.16% 13.24% -7.74%
  Total Return (High Volatility) - - -11.03% 13.40% 19.21% -6.31%