| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | 2.83% | 7.16% | -7.15% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.28% | 3.73% | 4.88% |
| Negative volatility | 1.66% | 2.82% | 3.99% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Groupama Oblig. Monde N Cap EUR | -2.17% | -13.36% | 3.96% | 1.02% | 2.09% | 0.87% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |