NAV

Periodicity
Daily
Currency
Euro
Last update
5/27/2025
NAV
2,400.240
Daily change (%)
0.69%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

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

Annual performance (Euro)

  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%

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