| 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 |
| 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% | |