NAV

Periodicity
Fortnightly
Currency
Euro
Last update
5/15/2025
NAV
16.975
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 5/15/2025 YTD 1 year 3 years 5 years
Performance 0.06% 2.54% 0.13% 1.59%

Analysis at 5/15/2025 1 year 3 years 5 years
Volatility 3.53% 5.41% 4.46%
Negative volatility 2.66% 4.24% 3.42%
Sharpe 0.04 Neg Neg
Sortino 0.06 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% 0.06%
  Bond Eurozone - Government 5.03% -3.64% -19.14% 7.16% 1.86% 0.81%