NAV

Periodicity
Fortnightly
Currency
Euro
Last update
5/29/2026
NAV
17.482
Daily change (%)
1.56%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/29/2026 YTD 1 year 3 years 5 years
Performance 0.99% 0.00% 0.00% 0.00%

Analysis at 5/29/2026 1 year 3 years 5 years
Volatility 4.12% 4.40% 5.48%
Negative volatility 3.15% 3.33% 4.18%
Sharpe 0.18 Neg Neg
Sortino 0.24 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pensplan Plurifonds Comparto Aequitas 5.11% -11.36% 6.59% 2.52% 0.64% 0.99%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 4.19%