NAV

Periodicity
Fortnightly
Currency
Euro
Last update
5/30/2025
NAV
5.873
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance 2.39% 3.51% 8.74% 20.37%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 4.85% 7.78% 7.46%
Negative volatility 3.79% 5.66% 4.87%
Sharpe Neg Neg 0.31
Sortino Neg Neg 0.48

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Core Pension Bilanciato 50% ESG 6.69% 7.71% -10.78% 5.95% 3.63% 2.39%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -4.07%