NAV

Periodicity
Weekly
Currency
Euro
Last update
4/15/2025
NAV
21.175
Daily change (%)
2.34%

Charts  

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Performance (Euro)

Analysis at 4/15/2025 YTD 1 year 3 years 5 years
Performance -4.03% 1.89% 9.98% 41.22%

Analysis at 4/15/2025 1 year 3 years 5 years
Volatility 6.35% 9.80% 10.02%
Negative volatility 3.31% 6.38% 5.37%
Sharpe 0.61 0.27 0.88
Sortino 1.17 0.42 1.65

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Groupama Valore Piu' Azionario Classe A 0.04% 18.39% -13.61% 12.99% 11.51% -4.03%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -10.26%