NAV

Periodicity
Fortnightly
Currency
Euro
Last update
4/15/2025
NAV
14.454
Daily change (%)
0.29%

Charts  

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Performance (Euro)

Analysis at 4/15/2025 YTD 1 year 3 years 5 years
Performance 0.20% 2.55% 0.70% -0.97%

Analysis at 4/15/2025 1 year 3 years 5 years
Volatility 2.24% 4.07% 3.52%
Negative volatility 1.85% 3.27% 2.78%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Pensplan Plurifonds Comparto Securitas 0.77% -1.52% -10.57% 4.30% 2.82% 0.20%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.76%