| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.93% | 3.32% | 8.71% | -4.90% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.28% | 3.73% | 4.88% |
| Negative volatility | 1.57% | 2.73% | 3.91% |
| Sharpe | 0.08 | Neg | Neg |
| Sortino | 0.11 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Groupama Oblig. Monde G Cap EUR | -1.70% | -12.94% | 4.45% | 1.51% | 2.57% | 0.93% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |