NAV

Periodicity
Fortnightly
Currency
Euro
Last update
7/31/2025
NAV
5.242
Daily change (%)
0.50%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 2.56% 2.76% 4.61% 3.74%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 3.85% 5.94% 5.76%
Negative volatility 3.20% 4.52% 4.22%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Core Pension Obbligazionario Misto 25% ESG 5.56% 2.54% -12.23% 5.20% 2.30% 2.56%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -3.95%