| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.77% | 1.07% | 21.67% | 11.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.90% | 6.30% | 7.88% |
| Negative volatility | 6.41% | 4.19% | 5.74% |
| Sharpe | Neg | 0.58 | 0.08 |
| Sortino | Neg | 0.88 | 0.11 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Groupama Future For Generation Balanced N EUR | 6.04% | -16.86% | 11.21% | 10.38% | 1.93% | 1.77% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |