NAV

Periodicity
Weekly
Currency
Euro
Last update
5/20/2025
NAV
20.070
Daily change (%)
0.25%

Charts  

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Performance (Euro)

Analysis at 5/13/2025 YTD 1 year 3 years 5 years
Performance 0.20% 3.21% 3.23% 1.32%

Analysis at 5/13/2025 1 year 3 years 5 years
Volatility 1.93% 4.12% 3.37%
Negative volatility 1.30% 3.11% 2.53%
Sharpe 0.43 Neg Neg
Sortino 0.63 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Prev. FPA Obbligazionario 2 2.14% -0.64% -7.84% 5.14% 2.40% 0.20%
  Bond Europe - Corporate & Government 4.80% -3.10% -20.59% 7.17% 1.63% -0.15%