NAV

Periodicity
Fortnightly
Currency
Euro
Last update
4/30/2026
NAV
5.361
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 4/30/2026 YTD 1 year 3 years 5 years
Performance 0.37% 4.30% 9.86% 1.17%

Analysis at 4/30/2026 1 year 3 years 5 years
Volatility 4.36% 4.62% 5.75%
Negative volatility 3.56% 3.47% 4.47%
Sharpe 0.53 0.05 Neg
Sortino 0.65 0.07 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Core Pension Obbligazionario Misto 25% ESG 2.54% -12.23% 5.20% 2.30% 4.50% 0.37%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 3.53%