NAV

Periodicity
Fortnightly
Currency
Euro
Last update
3/13/2026
NAV
16.999
Daily change (%)
-2.06%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 3/13/2026 YTD 1 year 3 years 5 years
Performance 1.98% 0.00% 0.00% 0.00%

Analysis at 3/13/2026 1 year 3 years 5 years
Volatility 3.69% 4.04% 5.34%
Negative volatility 3.09% 2.91% 3.98%
Sharpe Neg 0.06 Neg
Sortino Neg 0.08 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pensplan Plurifonds Comparto Aequitas 5.11% -11.36% 6.59% 2.52% 0.64% 1.98%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 0.14%