NAV

Periodicity
Fortnightly
Currency
Euro
Last update
5/15/2025
NAV
14.554
Daily change (%)
-0.01%

Charts  

Note: for minimum 3 years charts you must register.
Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/15/2025 YTD 1 year 3 years 5 years
Performance 0.89% 2.75% 2.12% -1.19%

Analysis at 5/15/2025 1 year 3 years 5 years
Volatility 2.31% 4.01% 3.54%
Negative volatility 1.70% 3.16% 2.78%
Sharpe 0.03 Neg Neg
Sortino 0.04 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% 0.89%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.94%