NAV

Periodicity
Weekly
Currency
Euro
Last update
4/7/2026
NAV
16.521
Daily change (%)
0.89%

Charts  

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Performance (Euro)

Analysis at 4/7/2026 YTD 1 year 3 years 5 years
Performance -1.53% 7.13% 24.99% 25.73%

Analysis at 4/7/2026 1 year 3 years 5 years
Volatility 8.86% 6.79% 7.85%
Negative volatility 6.64% 4.48% 5.47%
Sharpe 0.31 0.73 0.39
Sortino 0.42 1.11 0.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Unipol Prev. FPA Azionario Ord 13.64% -10.97% 10.85% 8.69% 9.92% -1.53%
  Diversified Aggressive 20.01% -11.45% 13.24% 19.76% 4.08% 2.18%