NAV

Periodicity
Weekly
Currency
Euro
Last update
6/4/2025
NAV
23.972
Daily change (%)
0.38%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance 2.28% 6.67% 19.91% 40.93%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 8.19% 10.05% 9.41%
Negative volatility 5.02% 6.59% 5.69%
Sharpe 0.43 0.37 0.65
Sortino 0.71 0.56 1.08

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% 2.28%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -1.97%