| 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 |
| 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% | |