NAV

Periodicity
Fortnightly
Currency
Euro
Last update
4/15/2025
NAV
6.214
Daily change (%)
-3.25%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/15/2025 YTD 1 year 3 years 5 years
Performance -3.19% -0.88% 2.24% 41.03%

Analysis at 4/15/2025 1 year 3 years 5 years
Volatility 7.01% 10.56% 11.27%
Negative volatility 5.76% 7.47% 6.30%
Sharpe Neg Neg 0.68
Sortino Neg Neg 1.22

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Core Pension Azionario Plus 90% ESG 7.41% 15.56% -9.84% 7.27% 5.11% -3.19%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -11.85%