NAV

Periodicity
Fortnightly
Currency
Euro
Last update
3/31/2026
NAV
6.523
Daily change (%)
-1.97%

Charts  

Note: for minimum 3 years charts you must register.

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% 0.06%