NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
630.330
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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