NAV

Periodicity
Weekly
Currency
Euro
Last update
5/6/2025
NAV
13.572
Daily change (%)
1.25%

Charts  

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Performance (Euro)

Analysis at 5/6/2025 YTD 1 year 3 years 5 years
Performance -0.75% 5.12% 13.65% 39.01%

Analysis at 5/6/2025 1 year 3 years 5 years
Volatility 7.51% 9.95% 9.32%
Negative volatility 5.11% 6.75% 5.76%
Sharpe 0.10 0.15 0.57
Sortino 0.14 0.22 0.92

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Groupama Valore Piu' Azionario Classe C -0.71% 17.47% -14.27% 12.17% 10.69% -0.75%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -5.05%