NAV

Periodicity
Fortnightly
Currency
Euro
Last update
9/15/2025
NAV
6.540
Daily change (%)
0.89%

Charts  

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Performance (Euro)

Analysis at 9/15/2025 YTD 1 year 3 years 5 years
Performance 7.27% 6.48% 20.64% 30.05%

Analysis at 9/15/2025 1 year 3 years 5 years
Volatility 6.73% 8.45% 9.76%
Negative volatility 4.59% 5.65% 5.91%
Sharpe 0.43 0.37 0.41
Sortino 0.63 0.55 0.68

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Core Pension Azionario 75% ESG 7.23% 12.34% -10.92% 6.95% 4.33% 7.27%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% 0.08%