NAV

Periodicity
Weekly
Currency
Euro
Last update
8/5/2025
NAV
9.435
Daily change (%)
-0.52%

Charts  

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Performance (Euro)

Analysis at 8/5/2025 YTD 1 year 3 years 5 years
Performance -0.37% 2.39% 5.79% 0.00%

Analysis at 8/5/2025 1 year 3 years 5 years
Volatility 6.87% 6.79% 0.00%
Negative volatility 4.64% 4.95% 0.00%
Sharpe 0.03 Neg -
Sortino 0.05 Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  Groupama Valore Piu' Multiasset ESG Classe B - 6.86% -15.96% 8.47% 6.58% -0.37%
  Total Return (Medium Volatility) - 8.51% -7.01% 7.42% 10.47% -0.40%