NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
510.770
Daily change (%)
0.44%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.23% 7.32% 60.92% 92.18%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 17.14% 12.31% 14.20%
Negative volatility 12.61% 7.59% 8.75%
Sharpe 0.34 1.12 0.93
Sortino 0.46 1.81 1.51

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Groupama America Active Equity N EUR 37.23% -12.32% 16.74% 30.92% 7.61% 3.23%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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