NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1,023.230
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.77% 1.07% 21.67% 11.78%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.90% 6.30% 7.88%
Negative volatility 6.41% 4.19% 5.74%
Sharpe Neg 0.58 0.08
Sortino Neg 0.88 0.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Groupama Future For Generation Balanced N EUR 6.04% -16.86% 11.21% 10.38% 1.93% 1.77%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 2.15%

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