NAV

Periodicity
Fortnightly
Currency
Euro
Last update
8/29/2025
NAV
14.645
Daily change (%)
-0.25%

Charts  

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Performance (Euro)

Analysis at 8/29/2025 YTD 1 year 3 years 5 years
Performance 1.53% 2.61% 3.42% -2.24%

Analysis at 8/29/2025 1 year 3 years 5 years
Volatility 2.20% 3.36% 3.51%
Negative volatility 1.68% 2.83% 2.78%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Pensplan Plurifonds Comparto Securitas 0.77% -1.52% -10.57% 4.30% 2.82% 1.53%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 1.11%