NAV

Periodicity
Fortnightly
Currency
Euro
Last update
7/15/2025
NAV
11.930
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 7/15/2025 YTD 1 year 3 years 5 years
Performance 2.13% 1.69% 11.59% 19.95%

Analysis at 7/15/2025 1 year 3 years 5 years
Volatility 5.88% 7.66% 7.70%
Negative volatility 4.62% 5.16% 4.97%
Sharpe Neg 0.21 0.36
Sortino Neg 0.31 0.55

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  PensPlan Profi Ethical Life High Growth 2.46% 11.20% -11.33% 7.96% 2.85% 2.13%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -0.55%