NAV

Periodicity
Fortnightly
Currency
Euro
Last update
7/31/2025
NAV
6.825
Daily change (%)
0.38%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 6.32% 6.47% 17.53% 43.05%

Analysis at 7/31/2025 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% 6.32%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -1.20%