NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
10.048
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 0.44% 3.52% 4.25% 2.12%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 0.91% 1.70% 1.46%
Negative volatility 0.62% 1.34% 1.12%
Sharpe 0.20 Neg Neg
Sortino 0.30 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Valore Prudente Unipol -1.45% -0.13% -4.38% 2.77% 3.96% 0.44%
  Total Return (Low Volatility) 0.75% 2.71% -3.47% 4.58% 6.09% -1.02%