Compare
Groupama America Active Equity Z EUR FR0011331297
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 563.470
- Daily change (%)
- 0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.29% | 7.64% | 64.00% | 99.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.04% | 12.28% | 14.18% |
| Negative volatility | 12.50% | 7.51% | 8.65% |
| Sharpe | 0.36 | 1.17 | 0.98 |
| Sortino | 0.49 | 1.91 | 1.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Groupama America Active Equity Z EUR | 38.33% | -11.62% | 17.66% | 31.99% | 7.99% | 3.29% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |