NAV

Periodicity
Daily
Currency
Euro
Last update
7/10/2025
NAV
21.140
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 7/9/2025 YTD 1 year 3 years 5 years
Performance 4.51% 6.40% 34.57% 52.57%

Analysis at 7/9/2025 1 year 3 years 5 years
Volatility 9.26% 10.48% 11.34%
Negative volatility 6.08% 6.72% 7.27%
Sharpe 0.46 0.76 0.71
Sortino 0.71 1.18 1.11

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Groupama Dinamico N C 7.99% 19.95% -17.54% 15.42% 13.81% 4.51%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -1.58%