NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2025
NAV
11.500
Daily change (%)
0.30%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -2.15% 2.53% 6.72% 11.63%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 4.82% 4.83% 5.22%
Negative volatility 3.89% 3.55% 3.78%
Sharpe Neg 0.00 0.18
Sortino Neg 0.00 0.25

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Valore Equilibrato Unipol 1.51% 7.25% -11.81% 6.34% 7.99% -2.15%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.39%