NAV

Periodicity
Weekly
Currency
Euro
Last update
6/10/2025
NAV
10.003
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 6/4/2025 YTD 1 year 3 years 5 years
Performance -1.01% 4.14% 8.30% 9.42%

Analysis at 6/4/2025 1 year 3 years 5 years
Volatility 6.93% 7.81% 7.16%
Negative volatility 4.59% 5.32% 5.07%
Sharpe 0.20 0.02 0.09
Sortino 0.30 0.03 0.12

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% -1.01%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.39%