NAV

Periodicity
Weekly
Currency
Euro
Last update
4/22/2025
NAV
9.609
Daily change (%)
-0.46%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -4.76% 1.20% -0.20% 6.05%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 6.53% 8.04% 7.05%
Negative volatility 4.43% 5.68% 4.99%
Sharpe 0.00 Neg 0.12
Sortino 0.00 Neg 0.16

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Groupama Valore Piu' Multiasset ESG Classe A -7.30% 9.41% -15.70% 8.80% 6.90% -4.76%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -3.81%