NAV

Periodicity
Fortnightly
Currency
Euro
Last update
4/15/2025
NAV
5.940
Daily change (%)
-2.72%

Charts  

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Performance (Euro)

Analysis at 4/15/2025 YTD 1 year 3 years 5 years
Performance -2.58% -0.08% 0.63% 30.06%

Analysis at 4/15/2025 1 year 3 years 5 years
Volatility 6.61% 9.80% 10.07%
Negative volatility 5.51% 7.09% 5.90%
Sharpe Neg Neg 0.57
Sortino Neg Neg 0.97

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Core Pension Azionario 75% ESG 7.23% 12.34% -10.92% 6.95% 4.33% -2.58%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -9.93%