NAV

Periodicity
Weekly
Currency
Euro
Last update
4/22/2025
NAV
10.736
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -0.42% 3.61% 2.47% 4.05%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 2.20% 4.19% 3.43%
Negative volatility 1.72% 3.13% 2.53%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Prev. FPA Bilanciato Etico 2 2.01% 0.24% -7.98% 5.37% 3.27% -0.42%
  Bond Europe - Corporate & Government 4.80% -3.10% -20.59% 7.17% 1.63% 0.26%