NAV

Periodicity
Weekly
Currency
Euro
Last update
5/6/2025
NAV
10.570
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 5/6/2025 YTD 1 year 3 years 5 years
Performance 0.28% 3.77% 4.33% 6.14%

Analysis at 5/6/2025 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% 0.28%
  Total Return (Low Volatility) 0.75% 2.71% -3.47% 4.58% 6.09% -0.77%