NAV

Periodicity
Weekly
Currency
Euro
Last update
7/29/2025
NAV
20.882
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 7/22/2025 YTD 1 year 3 years 5 years
Performance 1.10% 3.05% 6.82% 2.66%

Analysis at 7/22/2025 1 year 3 years 5 years
Volatility 2.02% 4.14% 3.85%
Negative volatility 1.51% 2.91% 2.85%
Sharpe 0.16 Neg Neg
Sortino 0.21 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Prev. FPA Bilanciato Prudente 2 2.35% 1.41% -10.11% 5.82% 3.19% 1.10%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -1.12%