NAV

Periodicity
Fortnightly
Currency
Euro
Last update
4/15/2025
NAV
11.401
Daily change (%)
-1.99%

Charts  

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Performance (Euro)

Analysis at 4/15/2025 YTD 1 year 3 years 5 years
Performance -2.40% -1.08% 1.18% 23.00%

Analysis at 4/15/2025 1 year 3 years 5 years
Volatility 5.62% 8.25% 7.84%
Negative volatility 4.89% 6.05% 4.97%
Sharpe Neg Neg 0.48
Sortino Neg Neg 0.76

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  PensPlan Profi Ethical Life High Growth 2.46% 11.20% -11.33% 7.96% 2.85% -2.40%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -10.26%