Analysis at 5/27/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 0.39% | -2.70% | -6.51% | 15.75% |
Analysis at 5/27/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 14.22% | 22.61% | 21.95% |
Negative volatility | 11.08% | 15.80% | 15.15% |
Sharpe | Neg | Neg | 0.17 |
Sortino | Neg | Neg | 0.24 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Groupama Avenir Europe IC EUR | 21.65% | 34.66% | -38.34% | 10.30% | -2.17% | 0.39% | |
Equity Eurozone - Mid & Small Cap | 7.22% | 16.40% | -16.89% | 8.17% | -1.76% | 12.78% |