NAV

Periodicity
Fortnightly
Currency
Euro
Last update
8/29/2025
NAV
21.335
Daily change (%)
-0.42%

Charts  

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Performance (Euro)

Analysis at 8/29/2025 YTD 1 year 3 years 5 years
Performance 2.55% 5.14% 13.75% 22.35%

Analysis at 8/29/2025 1 year 3 years 5 years
Volatility 5.37% 6.41% 6.79%
Negative volatility 3.86% 4.39% 4.21%
Sharpe 0.27 0.30 0.45
Sortino 0.37 0.43 0.72

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Pensplan Plurifonds Comparto Soliditas 0.93% 9.59% -10.40% 9.62% 6.32% 2.55%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% 0.89%