NAV

Periodicity
Daily
Currency
Euro
Last update
11/21/2024
NAV
809.950
Daily change (%)
-0.44%

Charts  

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Performance (Euro)

Analysis at 11/21/2024 YTD 1 year 3 years 5 years
Performance 12.16% 14.47% -14.37% 5.74%

Analysis at 11/21/2024 1 year 3 years 5 years
Volatility 10.90% 13.84% 15.37%
Negative volatility 5.58% 10.14% 11.14%
Sharpe 1.13 Neg 0.06
Sortino 2.21 Neg 0.09

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  Groupama FP Actions Emergentes N Cap EUR 20.62% 10.78% 1.02% -21.25% 1.16% 12.16%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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