Compare
Groupama Asie N Cap EUR FR0010288290
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,164.8101
- Daily change (%)
- 1.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.19% | 10.37% | 23.43% | 2.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.94% | 11.49% | 13.22% |
| Negative volatility | 6.76% | 7.55% | 8.99% |
| Sharpe | 0.60 | 0.20 | 0.01 |
| Sortino | 0.96 | 0.31 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Groupama Asie N Cap EUR | 1.52% | -11.83% | 1.25% | 9.89% | 4.68% | 10.19% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |