NAV

Periodicity
Fortnightly
Currency
Euro
Last update
7/15/2025
NAV
16.960
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 7/15/2025 YTD 1 year 3 years 5 years
Performance -0.03% 2.09% 4.29% -0.19%

Analysis at 7/15/2025 1 year 3 years 5 years
Volatility 3.59% 4.94% 4.45%
Negative volatility 2.71% 3.67% 3.43%
Sharpe 0.01 Neg Neg
Sortino 0.02 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Pensplan Plurifonds Comparto Serenitas 1.70% 1.14% -10.93% 5.51% 3.07% -0.03%
  Bond Eurozone - Government 5.03% -3.64% -19.14% 7.16% 1.86% 0.16%