| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.86% | 1.82% | 24.31% | 15.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.90% | 6.30% | 7.88% |
| Negative volatility | 6.31% | 4.10% | 5.64% |
| Sharpe | Neg | 0.70 | 0.17 |
| Sortino | Neg | 1.07 | 0.24 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Groupama Future For Generation Balanced I EUR | 6.79% | -16.28% | 11.99% | 11.16% | 2.68% | 1.86% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |