NAV

Periodicity
Weekly
Currency
Euro
Last update
5/13/2025
NAV
22.171
Daily change (%)
0.67%

Charts  

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

Performance (Euro)

Analysis at 5/13/2025 YTD 1 year 3 years 5 years
Performance 0.99% 4.11% 9.44% 12.67%

Analysis at 5/13/2025 1 year 3 years 5 years
Volatility 2.35% 5.21% 4.68%
Negative volatility 1.79% 3.74% 3.30%
Sharpe 0.24 Neg 0.19
Sortino 0.32 Neg 0.28

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Unipol Prev. FPA Bilanciato Equilibrato 3 2.73% 4.41% -10.92% 7.23% 4.88% 0.99%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -3.98%