NAV

Periodicity
Weekly
Currency
Euro
Last update
9/2/2025
NAV
22.675
Daily change (%)
-0.89%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 9/2/2025 YTD 1 year 3 years 5 years
Performance 2.77% 4.60% 25.07% 39.92%

Analysis at 9/2/2025 1 year 3 years 5 years
Volatility 8.26% 8.63% 9.32%
Negative volatility 5.00% 5.47% 5.64%
Sharpe 0.36 0.60 0.62
Sortino 0.60 0.95 1.02

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Groupama Valore Piu' Azionario Classe A 0.04% 18.39% -13.61% 12.99% 11.51% 2.77%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% 1.44%