NAV

Periodicity
Daily
Currency
Euro
Last update
5/5/2025
NAV
19.630
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 5/5/2025 YTD 1 year 3 years 5 years
Performance -1.36% 5.20% 9.48% 25.19%

Analysis at 5/5/2025 1 year 3 years 5 years
Volatility 6.35% 9.02% 8.25%
Negative volatility 4.81% 6.56% 5.79%
Sharpe 0.19 0.05 0.35
Sortino 0.25 0.07 0.50

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Groupama Bilanciato N Cap EUR 2.06% 13.41% -16.51% 11.05% 9.40% -1.36%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -6.44%