NAV

Periodicity
Fortnightly
Currency
Euro
Last update
6/30/2025
NAV
21.771
Daily change (%)
0.29%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 1.90% 4.07% 24.88% 34.12%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 6.75% 8.14% 8.51%
Negative volatility 4.71% 5.01% 5.00%
Sharpe 0.18 0.61 0.56
Sortino 0.25 0.98 0.96

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Pensplan Plurifonds Comparto Activitas 0.47% 14.08% -10.65% 11.73% 8.02% 1.90%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -1.69%