NAV

Periodicity
Fortnightly
Currency
Euro
Last update
5/15/2025
NAV
19.671
Daily change (%)
1.26%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/15/2025 YTD 1 year 3 years 5 years
Performance 1.63% 3.21% 4.36% 11.93%

Analysis at 5/15/2025 1 year 3 years 5 years
Volatility 4.17% 6.85% 6.15%
Negative volatility 3.23% 5.11% 4.37%
Sharpe 0.09 Neg 0.11
Sortino 0.12 Neg 0.15

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  SecondaPensione Bilanciata ESG 6.62% 4.39% -11.86% 5.46% 2.97% 1.63%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.27%