NAV

Periodicity
Fortnightly
Currency
Euro
Last update
7/15/2025
NAV
5.943
Daily change (%)
0.03%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 7/15/2025 YTD 1 year 3 years 5 years
Performance 3.61% 4.28% 12.81% 18.58%

Analysis at 7/15/2025 1 year 3 years 5 years
Volatility 5.34% 7.42% 7.52%
Negative volatility 3.78% 5.06% 4.87%
Sharpe 0.50 0.24 0.34
Sortino 0.71 0.36 0.53

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Core Pension Bilanciato 50% ESG 6.69% 7.71% -10.78% 5.95% 3.63% 3.61%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -2.32%