Compare
Core Pension Azionario 75% ESG
NAV
- Periodicity
- Fortnightly
- Currency
- Euro
- Last update
- 11/28/2025
- NAV
- 6.638
- Daily change (%)
- 1.08%
Charts
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Performance (Euro)
| Analysis at 11/28/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.22% | 0.00% | 0.00% | 0.00% |
| Analysis at 11/28/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.19% | 7.30% | 9.64% |
| Negative volatility | 3.86% | 4.58% | 5.77% |
| Sharpe | 1.15 | 0.59 | 0.55 |
| Sortino | 1.84 | 0.94 | 0.92 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Core Pension Azionario 75% ESG | 7.23% | 12.34% | -10.92% | 6.95% | 4.33% | 9.22% | |
| Diversified Aggressive | 5.43% | 20.01% | -11.45% | 13.24% | 19.76% | 3.91% | |