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 4/24/2025 YTD 1 year 3 years 5 years
Performance -4.64% 0.99% 1.10% 12.29%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 3.34% 4.96% 5.88%
Negative volatility 2.45% 3.75% 3.52%
Sharpe 0.12 Neg 0.49
Sortino 0.16 Neg 0.81

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Valore Equilibrato Unipol 1.51% 7.25% -11.81% 6.34% 7.99% -4.64%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.62%