NAV

Periodicity
Weekly
Currency
Euro
Last update
7/15/2025
NAV
13.558
Daily change (%)
0.24%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/15/2025 YTD 1 year 3 years 5 years
Performance 2.06% 4.84% 27.97% 0.00%

Analysis at 7/15/2025 1 year 3 years 5 years
Volatility 10.19% 12.13% 12.10%
Negative volatility 6.57% 7.84% 8.08%
Sharpe 0.29 0.51 0.46
Sortino 0.45 0.78 0.69

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Groupama Valore Piu' Futuro Responsabile 8.99% 21.17% -20.98% 15.55% 12.13% 2.06%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -2.39%