NAV

Periodicity
Fortnightly
Currency
Euro
Last update
10/15/2025
NAV
7.046
Daily change (%)
0.73%

Charts  

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Performance (Euro)

Analysis at 10/15/2025 YTD 1 year 3 years 5 years
Performance 8.97% 7.95% 0.00% 42.83%

Analysis at 10/15/2025 1 year 3 years 5 years
Volatility 7.75% 8.34% 10.90%
Negative volatility 4.90% 4.77% 6.23%
Sharpe 0.63 0.79 0.59
Sortino 0.99 1.39 1.03

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% 8.97%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% 3.38%