NAV

Periodicity
Weekly
Currency
Euro
Last update
4/1/2026
NAV
11.803
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -0.27% 2.45% 14.66% 7.13%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 5.69% 4.23% 5.30%
Negative volatility 4.39% 2.99% 3.99%
Sharpe 0.03 0.39 Neg
Sortino 0.03 0.55 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Unipol Valore Equilibrato Unipol 7.25% -11.81% 6.34% 8.51% 0.52% -0.27%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 0.49%