NAV

Periodicity
Weekly
Currency
Euro
Last update
6/17/2025
NAV
21.949
Daily change (%)
-0.73%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance 2.24% 5.80% 14.71% 23.67%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 3.97% 6.06% 5.81%
Negative volatility 2.48% 4.09% 3.80%
Sharpe 0.66 0.34 0.56
Sortino 1.05 0.50 0.86

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Prev. FPA Bilanciato Dinamico 4 2.72% 8.50% -10.87% 8.96% 7.20% 2.24%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.39%