NAV

Periodicity
Weekly
Currency
Euro
Last update
5/6/2025
NAV
23.299
Daily change (%)
1.26%

Charts  

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Performance (Euro)

Analysis at 5/6/2025 YTD 1 year 3 years 5 years
Performance -0.59% 5.60% 15.19% 42.17%

Analysis at 5/6/2025 1 year 3 years 5 years
Volatility 7.50% 9.94% 9.31%
Negative volatility 5.02% 6.67% 5.69%
Sharpe 0.16 0.19 0.62
Sortino 0.23 0.29 1.01

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% -0.59%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -5.05%