NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
638.190
Daily change (%)
0.05%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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