NAV

Periodicity
Fortnightly
Currency
Euro
Last update
5/15/2025
NAV
21.878
Daily change (%)
3.45%

Charts  

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Performance (Euro)

Analysis at 5/15/2025 YTD 1 year 3 years 5 years
Performance 2.40% 4.02% 18.81% 43.22%

Analysis at 5/15/2025 1 year 3 years 5 years
Volatility 6.10% 8.58% 8.48%
Negative volatility 4.69% 5.74% 5.00%
Sharpe Neg 0.27 0.60
Sortino Neg 0.40 1.02

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Pensplan Plurifonds Comparto Activitas 0.47% 14.08% -10.65% 11.73% 8.02% 2.40%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -3.29%