NAV

Periodicity
Fortnightly
Currency
Euro
Last update
4/15/2026
NAV
12.261
Daily change (%)
2.67%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/15/2026 YTD 1 year 3 years 5 years
Performance -0.82% 7.54% 10.99% 8.64%

Analysis at 4/15/2026 1 year 3 years 5 years
Volatility 6.34% 5.93% 7.27%
Negative volatility 5.00% 4.52% 5.38%
Sharpe 0.12 Neg Neg
Sortino 0.16 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  PensPlan Profi Ethical Life High Growth 11.20% -11.33% 7.96% 2.85% 3.08% -0.82%
  Diversified EUR Aggressive 18.77% -13.52% 14.66% 18.70% 5.72% 5.00%