NAV

Periodicity
Weekly
Currency
Euro
Last update
6/17/2026
NAV
12.409
Daily change (%)
1.13%

Charts  

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Performance (Euro)

Analysis at 6/17/2026 YTD 1 year 3 years 5 years
Performance 4.85% 7.90% 17.61% 11.90%

Analysis at 6/17/2026 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% 4.85%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 4.65%