NAV

Periodicity
Weekly
Currency
Euro
Last update
5/6/2025
NAV
11.036
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 5/6/2025 YTD 1 year 3 years 5 years
Performance -2.24% 3.80% 3.66% 8.54%

Analysis at 5/6/2025 1 year 3 years 5 years
Volatility 5.31% 7.55% 6.39%
Negative volatility 3.36% 5.48% 4.58%
Sharpe 0.05 Neg 0.06
Sortino 0.07 Neg 0.08

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Groupama Valore Piu' Bilanciato Classe C 1.32% 6.13% -15.18% 8.59% 7.00% -2.24%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -2.86%