NAV

Periodicity
Fortnightly
Currency
Euro
Last update
6/16/2025
NAV
6.340
Daily change (%)
0.60%

Charts  

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Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance 3.36% 3.60% 12.56% 33.04%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 6.00% 9.54% 9.76%
Negative volatility 4.63% 6.77% 5.91%
Sharpe Neg 0.01 0.45
Sortino Neg 0.01 0.75

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Core Pension Azionario 75% ESG 7.23% 12.34% -10.92% 6.95% 4.33% 3.36%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -3.39%