NAV

Periodicity
Weekly
Currency
Euro
Last update
5/6/2025
NAV
21.958
Daily change (%)
1.26%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/6/2025 YTD 1 year 3 years 5 years
Performance -0.48% 5.92% 16.23% 44.37%

Analysis at 5/6/2025 1 year 3 years 5 years
Volatility 7.50% 9.94% 9.30%
Negative volatility 4.97% 6.62% 5.64%
Sharpe 0.20 0.22 0.65
Sortino 0.30 0.33 1.07

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% -0.48%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -5.05%