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 |
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% |