NAV

Periodicity
Weekly
Currency
Euro
Last update
8/5/2025
NAV
10.070
Daily change (%)
-0.52%

Charts  

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Performance (Euro)

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

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% -0.19%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -0.40%