NAV

Periodicity
Fortnightly
Currency
Euro
Last update
3/31/2026
NAV
22.584
Daily change (%)
-1.20%

Charts  

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Performance (Euro)

Analysis at 3/13/2026 YTD 1 year 3 years 5 years
Performance 2.52% 0.00% 0.00% 0.00%

Analysis at 3/13/2026 1 year 3 years 5 years
Volatility 6.17% 5.72% 7.61%
Negative volatility 4.49% 3.55% 4.86%
Sharpe 0.61 0.91 0.57
Sortino 0.83 1.46 0.89

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pensplan Plurifonds Comparto Activitas 14.08% -10.65% 11.73% 8.02% 7.45% 2.52%
  Diversified EUR Aggressive 18.77% -13.52% 14.66% 18.70% 5.72% 0.39%