NAV

Periodicity
Weekly
Currency
Euro
Last update
9/2/2025
NAV
13.981
Daily change (%)
-0.89%

Charts  

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Performance (Euro)

Analysis at 9/2/2025 YTD 1 year 3 years 5 years
Performance 2.25% 3.82% 22.30% 34.72%

Analysis at 9/2/2025 1 year 3 years 5 years
Volatility 8.27% 8.64% 9.34%
Negative volatility 5.15% 5.59% 5.76%
Sharpe 0.27 0.52 0.53
Sortino 0.43 0.80 0.87

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% 2.25%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% 0.76%