NAV

Periodicity
Fortnightly
Currency
Euro
Last update
6/13/2025
NAV
21.081
Daily change (%)
-0.48%

Charts  

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Performance (Euro)

Analysis at 5/30/2025 YTD 1 year 3 years 5 years
Performance 1.82% 3.63% 14.23% 25.12%

Analysis at 5/30/2025 1 year 3 years 5 years
Volatility 4.92% 7.16% 6.78%
Negative volatility 3.83% 4.92% 4.21%
Sharpe 0.01 0.15 0.46
Sortino 0.01 0.22 0.75

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Pensplan Plurifonds Comparto Soliditas 0.93% 9.59% -10.40% 9.62% 6.32% 1.82%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%