NAV

Periodicity
Fortnightly
Currency
Euro
Last update
3/31/2026
NAV
12.830
Daily change (%)
-0.51%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -0.81% 1.13% 6.86% 2.21%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 2.40% 2.02% 2.27%
Negative volatility 2.18% 1.67% 1.85%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  SecondaPensione Garantita ESG -0.34% -5.17% 3.82% 2.43% 2.47% -0.81%
  Total Return ESG 4.69% -11.47% 5.77% 6.83% 5.24% 0.74%