Compare
Groupama Credit Euro N Cap EUR FR0010288381
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 10/10/2023
- NAV
- 654.630
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 10/10/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.88% | 4.96% | -11.42% | -6.83% |
| Analysis at 10/10/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.84% | 6.13% | 6.50% |
| Negative volatility | 2.90% | 4.97% | 5.29% |
| Sharpe | 0.38 | Neg | Neg |
| Sortino | 0.62 | Neg | Neg |
Annual performance (Euro)
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| Groupama Credit Euro N Cap EUR | -2.05% | 5.65% | 1.94% | -1.50% | -14.17% | 2.88% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |