Analysis at 4/30/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -4.10% | 1.56% | 3.16% | 10.61% |
Analysis at 4/30/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 4.55% | 5.04% | 5.17% |
Negative volatility | 3.89% | 3.91% | 3.78% |
Sharpe | Neg | Neg | 0.15 |
Sortino | Neg | Neg | 0.21 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Unipol Valore Equilibrato Unipol | 1.51% | 7.25% | -11.81% | 6.34% | 7.99% | -4.10% | |
Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | -3.45% |