NAV

Periodicity
Fortnightly
Currency
Euro
Last update
3/31/2026
NAV
6.922
Daily change (%)
-2.42%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -2.70% 7.77% 16.43% 17.82%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 9.25% 8.00% 9.67%
Negative volatility 7.24% 5.92% 6.88%
Sharpe 0.63 0.30 0.20
Sortino 0.81 0.40 0.28

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% -2.70%
  Diversified Aggressive 20.01% -11.45% 13.24% 19.76% 4.08% -0.38%