| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.79% | 25.15% | 50.73% | 79.82% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.63% | 9.26% | 12.91% |
| Negative volatility | 1.12% | 4.84% | 8.37% |
| Sharpe | 2.81 | 1.20 | 0.88 |
| Sortino | 19.07 | 2.29 | 1.35 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Groupama Opportunities Europe N EUR | 18.27% | -4.57% | 11.47% | 9.17% | 27.79% | 6.79% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |