NAV

Periodicity
Fortnightly
Currency
Euro
Last update
8/15/2025
NAV
10.701
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 8/15/2025 YTD 1 year 3 years 5 years
Performance 1.13% 1.56% 3.83% 3.90%

Analysis at 8/15/2025 1 year 3 years 5 years
Volatility 3.92% 5.45% 5.32%
Negative volatility 3.33% 4.20% 3.89%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  PensPlan Profi Ethical Life Balanced Growth 2.58% 3.38% -11.79% 6.28% 2.16% 1.13%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -0.62%