NAV

Periodicity
Fortnightly
Currency
Euro
Last update
5/15/2026
NAV
7.565
Daily change (%)
2.48%

Charts  

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Performance (Euro)

Analysis at 5/15/2026 YTD 1 year 3 years 5 years
Performance 3.77% 13.33% 27.23% 0.00%

Analysis at 5/15/2026 1 year 3 years 5 years
Volatility 10.84% 8.77% 10.08%
Negative volatility 7.18% 5.92% 6.88%
Sharpe 1.22 0.50 0.30
Sortino 1.85 0.74 0.44

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Core Pension Azionario Plus 90% ESG 15.56% -9.84% 7.27% 5.11% 10.83% 3.77%
  Diversified Aggressive 20.01% -11.45% 13.24% 19.76% 4.08% 9.04%