Compare
Core Pension Azionario 75% ESG
NAV
- Periodicity
- Fortnightly
- Currency
- Euro
- Last update
- 3/31/2026
- NAV
- 6.523
- Daily change (%)
- -1.97%
Charts
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Performance (Euro)
| Analysis at 3/31/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.20% | 6.83% | 14.48% | 12.91% |
| Analysis at 3/31/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.97% | 7.26% | 8.76% |
| Negative volatility | 6.33% | 5.44% | 6.37% |
| Sharpe | 0.61 | 0.24 | 0.11 |
| Sortino | 0.77 | 0.32 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Core Pension Azionario 75% ESG | 12.34% | -10.92% | 6.95% | 4.33% | 9.40% | -2.20% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 0.45% | |