NAV

Periodicity
Fortnightly
Currency
Euro
Last update
8/18/2025
NAV
6.899
Daily change (%)
1.08%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 8/18/2025 YTD 1 year 3 years 5 years
Performance 7.48% 8.19% 15.95% 41.11%

Analysis at 8/18/2025 1 year 3 years 5 years
Volatility 7.69% 9.41% 11.06%
Negative volatility 4.90% 6.15% 6.32%
Sharpe 0.48 0.31 0.57
Sortino 0.75 0.48 0.99

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% 7.48%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -0.85%