Compare
Groupama America Active Equity I EUR FR0011289073
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5,863.290
- Daily change (%)
- 0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.35% | 7.84% | 64.63% | 101.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.04% | 12.28% | 14.19% |
| Negative volatility | 12.48% | 7.50% | 8.62% |
| Sharpe | 0.37 | 1.18 | 1.00 |
| Sortino | 0.51 | 1.93 | 1.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Groupama America Active Equity I EUR | 38.82% | -11.31% | 18.06% | 31.84% | 8.14% | 3.35% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |