NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
409.910
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 0.93% 3.32% 8.71% -4.90%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 2.28% 3.73% 4.88%
Negative volatility 1.57% 2.73% 3.91%
Sharpe 0.08 Neg Neg
Sortino 0.11 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Groupama Oblig. Monde G Cap EUR -1.70% -12.94% 4.45% 1.51% 2.57% 0.93%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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