NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
11.237
Daily change (%)
0.56%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%