NAV

Periodicity
Weekly
Currency
Euro
Last update
6/3/2026
NAV
12.441
Daily change (%)
0.64%

Charts  

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Performance (Euro)

Analysis at 6/3/2026 YTD 1 year 3 years 5 years
Performance 5.12% 8.61% 19.14% 13.22%

Analysis at 6/3/2026 1 year 3 years 5 years
Volatility 5.10% 4.50% 5.45%
Negative volatility 3.00% 2.99% 3.96%
Sharpe 1.13 0.61 0.13
Sortino 1.93 0.93 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Unipol Valore Equilibrato Unipol 7.25% -11.81% 6.34% 8.51% 0.52% 5.12%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 4.61%