Compare
Groupama Japon Stock I Cap EUR FR0010014001
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 2,473.3501
- Daily change (%)
- 1.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.59% | 21.61% | 59.32% | 49.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.51% | 9.93% | 11.58% |
| Negative volatility | 5.08% | 5.19% | 7.16% |
| Sharpe | 1.09 | 1.03 | 0.57 |
| Sortino | 2.26 | 1.97 | 0.92 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Groupama Japon Stock I Cap EUR | 9.13% | -11.87% | 15.28% | 14.83% | 9.89% | 13.59% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |