NAV

Periodicity
Weekly
Currency
Euro
Last update
5/6/2025
NAV
12.735
Daily change (%)
1.86%

Charts  

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Performance (Euro)

Analysis at 5/6/2025 YTD 1 year 3 years 5 years
Performance -4.13% 4.66% 11.66% 0.00%

Analysis at 5/6/2025 1 year 3 years 5 years
Volatility 9.12% 12.41% 12.08%
Negative volatility 6.57% 8.61% 8.23%
Sharpe Neg 0.07 0.35
Sortino Neg 0.10 0.51

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Groupama Valore Piu' Futuro Responsabile 8.99% 21.17% -20.98% 15.55% 12.13% -4.13%
  Diversified Aggressive 5.43% 20.01% -11.45% 13.24% 19.76% -3.54%