Skip to content

Fund Performance

Past performance should not be used as a guide to future performance.

Fund Name
Identification Code
SRRI
Start date
Currency
VNA
Price/quote
5Y(%)
3Y(%)
2Y(%)
1Y(%)
Evaluation Date
Private Pension Fund “Albsig”
FP 4
1
04/02/2020
Lekë
882,582,081.90
1,192.3999
3.34%
4.00%
4.18%
4.16%
12.10.2025
Private Pension Fund “Smart Pension”
FP 5
1
12/01/2023
Lekë
120,599,289.14
1,145.8864
–
–
5.33%
5.12%
12.10.2025
Investment Fund “Albsig Standard”
FI-B5
2
14/02/2020
Lekë
288,003,192.51
1,209.5359
3.19%
7.22%
7.47%
8.06 %
12.10.2025

* SRRI is the synthetic risk and reward indicator, which indicates the volatility of the fund’s rate of return. It is a value from 1 to 7 (1 means the lowest risk and 7 the highest risk). The ALBSIG STANDARD Fund has a risk profile of level 2, which is low, but does not mean that the investment is risk-free. Category 2 represents a synthetic risk that is calculated based on the volatility of the Fund’s rate of return. Because this synthetic category uses historical data, the synthetic indicator may change in the future, but this change is expected to be rare.

** 1(Y) shows the annual rate of return for the last 12 months, 2(Y) shows the annual rate of return for the last 2 years, 3(Y) shows the annual rate of return for the last three years, and 5(Y) shows the annual rate of return for the last five years. The rates of return are updated monthly. The Management Fee is deducted before calculating the return on investment.

Private Pension Fund “Albsig”