NAV

Periodicity
Weekly
Currency
Euro
Last update
9/2/2025
NAV
24.037
Daily change (%)
-0.89%

Charts  

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Performance (Euro)

Analysis at 9/2/2025 YTD 1 year 3 years 5 years
Performance 2.56% 4.29% 23.95% 37.79%

Analysis at 9/2/2025 1 year 3 years 5 years
Volatility 8.26% 8.63% 9.33%
Negative volatility 5.06% 5.51% 5.69%
Sharpe 0.32 0.57 0.58
Sortino 0.53 0.89 0.96

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Groupama Valore Piu' Azionario Classe B -0.26% 18.00% -13.87% 12.66% 11.19% 2.56%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% 1.44%