NAV

Periodicity
Daily
Currency
Euro
Last update
7/10/2025
NAV
139.490
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 7/9/2025 YTD 1 year 3 years 5 years
Performance 5.01% 7.45% 38.48% 60.01%

Analysis at 7/9/2025 1 year 3 years 5 years
Volatility 9.24% 10.48% 11.35%
Negative volatility 5.90% 6.58% 7.13%
Sharpe 0.57 0.85 0.80
Sortino 0.90 1.35 1.27

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Groupama Dinamico I C 9.06% 21.11% -16.79% 16.54% 14.92% 5.01%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -1.58%