NAV

Periodicity
Fortnightly
Currency
Euro
Last update
3/31/2026
NAV
6.042
Daily change (%)
-1.52%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -1.60% 5.46% 12.14% 7.72%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 5.95% 5.66% 7.01%
Negative volatility 4.81% 4.28% 5.24%
Sharpe 0.58 0.17 Neg
Sortino 0.72 0.22 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Core Pension Bilanciato 50% ESG 7.71% -10.78% 5.95% 3.63% 7.04% -1.60%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 0.73%