NAV

Periodicity
Weekly
Currency
Euro
Last update
5/5/2026
NAV
22.254
Daily change (%)
0.63%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/5/2026 YTD 1 year 3 years 5 years
Performance 1.44% 8.37% 20.73% 16.35%

Analysis at 5/5/2026 1 year 3 years 5 years
Volatility 5.80% 4.88% 5.87%
Negative volatility 4.03% 3.21% 4.23%
Sharpe 0.96 0.65 0.18
Sortino 1.39 0.98 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Unipol Prev. FPA Bilanciato Dinamico Ord 7.97% -11.29% 8.43% 6.68% 5.52% 1.44%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 3.10%