Compare
Groupama Japon Stock N Cap EUR FR0010271536
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 827.350
- Daily change (%)
- 1.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.56% | 20.81% | 55.96% | 43.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.52% | 9.93% | 11.57% |
| Negative volatility | 5.20% | 5.31% | 7.27% |
| Sharpe | 1.02 | 0.96 | 0.51 |
| Sortino | 2.07 | 1.79 | 0.81 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Groupama Japon Stock N Cap EUR | 8.32% | -12.52% | 14.43% | 14.00% | 9.08% | 13.56% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |