NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2025
NAV
15.605
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -2.46% 3.77% 3.68% 9.35%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 5.31% 7.54% 6.41%
Negative volatility 3.31% 5.42% 4.54%
Sharpe 0.10 Neg 0.10
Sortino 0.17 Neg 0.14

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Groupama Valore Piu' Bilanciato Classe B 1.62% 6.41% -14.93% 8.74% 7.33% -2.46%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -3.11%