NAV

Periodicity
Fortnightly
Currency
Euro
Last update
4/15/2025
NAV
20.371
Daily change (%)
-2.14%

Charts  

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Performance (Euro)

Analysis at 4/15/2025 YTD 1 year 3 years 5 years
Performance -2.08% 0.93% 8.49% 24.56%

Analysis at 4/15/2025 1 year 3 years 5 years
Volatility 5.22% 7.26% 6.87%
Negative volatility 4.27% 5.02% 4.20%
Sharpe Neg 0.10 0.57
Sortino Neg 0.14 0.93

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Pensplan Plurifonds Comparto Soliditas 0.93% 9.59% -10.40% 9.62% 6.32% -2.08%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.45%