NAV

Periodicity
Weekly
Currency
Euro
Last update
4/29/2025
NAV
12.512
Daily change (%)
3.83%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -5.81% 3.12% 8.71% 0.00%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 8.63% 12.63% 12.01%
Negative volatility 5.98% 8.87% 8.07%
Sharpe 0.09 0.03 0.43
Sortino 0.12 0.04 0.64

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Groupama Valore Piu' Futuro Responsabile 8.99% 21.17% -20.98% 15.55% 12.13% -5.81%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -7.04%