NAV

Periodicity
Weekly
Currency
Euro
Last update
6/3/2025
NAV
10.613
Daily change (%)
0.10%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/27/2025 YTD 1 year 3 years 5 years
Performance 0.59% 3.55% 5.17% 6.00%

Analysis at 5/27/2025 1 year 3 years 5 years
Volatility 1.44% 2.85% 2.34%
Negative volatility 0.96% 2.18% 1.75%
Sharpe 0.25 Neg Neg
Sortino 0.38 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Prev. FPA Garantito Flex Ord 1.17% 1.21% -5.31% 4.17% 3.17% 0.59%
  Total Return (Low Volatility) 0.75% 2.71% -3.47% 4.58% 6.09% -0.35%