Compare
Groupama Euro Active Equity Z EUR FR0010013987
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 317.050
- Daily change (%)
- -0.68%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.16% | 14.62% | 44.96% | 62.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.22% | 9.71% | 13.71% |
| Negative volatility | 4.02% | 4.89% | 8.28% |
| Sharpe | 1.48 | 1.04 | 0.67 |
| Sortino | 3.02 | 2.07 | 1.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Groupama Euro Active Equity Z EUR | 21.84% | -16.12% | 19.91% | 7.54% | 20.31% | 5.16% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |