NAV

Periodicity
Fortnightly
Currency
Euro
Last update
4/15/2025
NAV
5.068
Daily change (%)
-0.88%

Charts  

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Performance (Euro)

Analysis at 4/15/2025 YTD 1 year 3 years 5 years
Performance -0.84% 1.89% -2.71% 4.19%

Analysis at 4/15/2025 1 year 3 years 5 years
Volatility 4.64% 6.79% 5.93%
Negative volatility 3.95% 5.26% 4.22%
Sharpe Neg Neg 0.04
Sortino Neg Neg 0.06

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Core Pension Obbligazionario Misto 25% ESG 5.56% 2.54% -12.23% 5.20% 2.30% -0.84%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -8.75%