Compare
Groupama Euro Active Equity N Cap EUR FR0010271528
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 261.330
- Daily change (%)
- -0.68%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.13% | 14.15% | 43.02% | 58.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.22% | 9.71% | 13.70% |
| Negative volatility | 4.08% | 4.96% | 8.35% |
| Sharpe | 1.43 | 0.99 | 0.64 |
| Sortino | 2.87 | 1.95 | 1.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Groupama Euro Active Equity N Cap EUR | 21.23% | -16.52% | 19.33% | 7.05% | 19.77% | 5.13% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |