Compare
Groupama US Equities N Cap $ FR0010271494
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 2,411.010
- Daily change (%)
- -0.33%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.55% | -2.37% | 44.52% | 71.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.07% | 11.81% | 14.03% |
| Negative volatility | 12.05% | 7.46% | 8.73% |
| Sharpe | Neg | 0.89 | 0.79 |
| Sortino | Neg | 1.41 | 1.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Groupama US Equities N Cap $ | 36.10% | -14.44% | 17.90% | 28.63% | 2.08% | -0.55% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |