NAV

Periodicity
Fortnightly
Currency
Euro
Last update
5/30/2025
NAV
5.195
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance 1.64% 3.03% 3.94% 4.99%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 4.12% 6.51% 5.78%
Negative volatility 3.20% 4.90% 4.22%
Sharpe 0.09 Neg Neg
Sortino 0.12 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% 1.64%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -4.80%