NAV

Periodicity
Weekly
Currency
Euro
Last update
7/30/2025
NAV
11.591
Daily change (%)
1.70%

Charts  

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Performance (Euro)

Analysis at 7/30/2025 YTD 1 year 3 years 5 years
Performance -0.76% 4.18% 17.57% 0.00%

Analysis at 7/30/2025 1 year 3 years 5 years
Volatility 8.64% 7.47% 0.00%
Negative volatility 6.79% 5.32% 0.00%
Sharpe Neg 0.36 -
Sortino Neg 0.51 -

Annual performance (Euro)

  2022 2023 2024 2025
  Unipol Valore Dinamico Unipol Classe B - - -6.37% 10.16% 13.24% -0.76%
  Total Return (High Volatility) - - -11.03% 13.40% 19.21% 0.36%