Compare
Groupama Europe Actions Immobilier IC Cap EUR FR0011051622
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 16,429.6504
- Daily change (%)
- 0.45%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.22% | 10.53% | 12.05% | -4.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.92% | 18.80% | 21.76% |
| Negative volatility | 6.12% | 12.46% | 16.29% |
| Sharpe | 0.40 | 0.09 | Neg |
| Sortino | 0.65 | 0.13 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Groupama Europe Actions Immobilier IC Cap EUR | 20.18% | -38.04% | 16.58% | -5.92% | 4.68% | 7.22% | |
| Equity Sector - Real Estate (Europe) | 20.59% | -39.02% | 13.47% | -2.70% | 6.82% | 7.33% | |