NAV

Periodicity
Weekly
Currency
Euro
Last update
4/29/2025
NAV
20.535
Daily change (%)
1.73%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -0.60% 3.60% 9.40% 20.60%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 2.82% 6.07% 5.77%
Negative volatility 2.10% 4.34% 3.76%
Sharpe 0.40 0.04 0.61
Sortino 0.53 0.05 0.94

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Prev. FPA Bilanciato Dinamico Ord 2.23% 7.97% -11.29% 8.43% 6.68% -0.60%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.10%