NAV

Periodicity
Fortnightly
Currency
Euro
Last update
8/15/2025
NAV
22.239
Daily change (%)
0.82%

Charts  

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Performance (Euro)

Analysis at 8/15/2025 YTD 1 year 3 years 5 years
Performance 4.09% 7.36% 19.70% 35.04%

Analysis at 8/15/2025 1 year 3 years 5 years
Volatility 6.81% 7.70% 8.50%
Negative volatility 4.71% 5.01% 4.99%
Sharpe 0.37 0.47 0.61
Sortino 0.53 0.72 1.03

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Pensplan Plurifonds Comparto Activitas 0.47% 14.08% -10.65% 11.73% 8.02% 4.09%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% 0.59%