NAV

Periodicity
Fortnightly
Currency
Euro
Last update
6/16/2025
NAV
6.712
Daily change (%)
0.80%

Charts  

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Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance 3.74% 3.67% 15.65% 44.17%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 6.47% 10.32% 10.97%
Negative volatility 4.95% 7.17% 6.32%
Sharpe Neg 0.07 0.56
Sortino Neg 0.10 0.97

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Core Pension Azionario Plus 90% ESG 7.41% 15.56% -9.84% 7.27% 5.11% 3.74%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -3.39%