Compare
Groupama Asie I Cap EUR FR0010298331
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4,171.9199
- Daily change (%)
- 1.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.22% | 10.89% | 25.29% | 4.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.93% | 11.49% | 13.22% |
| Negative volatility | 6.69% | 7.46% | 8.91% |
| Sharpe | 0.64 | 0.25 | 0.05 |
| Sortino | 1.05 | 0.38 | 0.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Groupama Asie I Cap EUR | 1.99% | -11.32% | 1.77% | 10.45% | 5.23% | 10.22% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |