NAV

Periodicity
Fortnightly
Currency
Euro
Last update
5/29/2026
NAV
22.178
Daily change (%)
1.82%

Charts  

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Performance (Euro)

Analysis at 5/29/2026 YTD 1 year 3 years 5 years
Performance 1.83% 0.00% 0.00% 0.00%

Analysis at 5/29/2026 1 year 3 years 5 years
Volatility 6.70% 6.07% 7.38%
Negative volatility 4.66% 4.27% 5.34%
Sharpe 1.15 0.41 0.11
Sortino 1.66 0.58 0.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  SecondaPensione Sviluppo ESG 8.34% -10.89% 6.28% 3.94% 8.07% 1.83%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 6.04%