Analysis at 8/5/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -0.19% | 2.69% | 6.74% | 8.57% |
Analysis at 8/5/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 6.87% | 6.80% | 7.18% |
Negative volatility | 4.59% | 4.90% | 5.07% |
Sharpe | 0.08 | Neg | 0.08 |
Sortino | 0.11 | Neg | 0.11 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Groupama Valore Piu' Multiasset ESG Classe A | -7.30% | 9.41% | -15.70% | 8.80% | 6.90% | -0.19% | |
Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | -0.40% |