NAV

Periodicity
Daily
Currency
Euro
Last update
5/12/2025
NAV
133.000
Daily change (%)
2.09%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/12/2025 YTD 1 year 3 years 5 years
Performance 0.29% 7.34% 29.52% 62.53%

Analysis at 5/12/2025 1 year 3 years 5 years
Volatility 8.26% 11.14% 11.20%
Negative volatility 5.90% 7.71% 7.13%
Sharpe 0.28 0.33 0.73
Sortino 0.39 0.48 1.15

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Groupama Dinamico I C 9.06% 21.11% -16.79% 16.54% 14.92% 0.29%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -2.59%