NAV

Periodicity
Fortnightly
Currency
Euro
Last update
6/30/2025
NAV
4.980
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 1.63% 3.97% 6.27% 3.77%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 1.92% 2.34% 2.04%
Negative volatility 1.27% 1.81% 1.55%
Sharpe 0.46 Neg Neg
Sortino 0.70 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Core Pension Garantito ESG -0.77% -0.29% -5.02% 3.70% 2.36% 1.63%
  Protected Capital (Conservative) 5.03% -3.14% -5.14% 4.05% 3.68% 1.76%