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 |
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% |