NAV

Periodicity
Fortnightly
Currency
Euro
Last update
3/13/2026
NAV
21.880
Daily change (%)
-2.53%

Charts  

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Performance (Euro)

Analysis at 3/13/2026 YTD 1 year 3 years 5 years
Performance 2.25% 0.00% 0.00% 0.00%

Analysis at 3/13/2026 1 year 3 years 5 years
Volatility 4.81% 4.66% 6.24%
Negative volatility 3.60% 2.99% 4.14%
Sharpe 0.50 0.79 0.40
Sortino 0.67 1.23 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pensplan Plurifonds Comparto Soliditas 9.59% -10.40% 9.62% 6.32% 5.52% 2.25%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% -0.12%