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GROUPAMA AVENIR EUROPE NC USDH

ISIN

LU1515102728

Currency

USD

NAV History

Performance

Latest NAV: 129.03(2026-02-19)

1M

—

3M

-3.9%

6M

+0.3%

YTD

-0.4%

1Y

+17.1%

3Y

+3.4%

5Y

-12.4%

Risk Metrics (1Y)

Volatility

13.4%

Sharpe Ratio

1.48

Max Drawdown

-6.7%

Available Data (1 series)

Net Asset Value

Net Asset ValueGROUPAMA

Frequently Asked Questions

What is the 1-year return of GROUPAMA AVENIR EUROPE NC USDH?

GROUPAMA AVENIR EUROPE NC USDH has a 1-year return of +17.1% as of 2026-02-19.

What is the risk profile of GROUPAMA AVENIR EUROPE NC USDH?

Over the past year, GROUPAMA AVENIR EUROPE NC USDH has an annualized volatility of 13.4%, a Sharpe ratio of 1.48, a maximum drawdown of -6.7%.

What is the ISIN of GROUPAMA AVENIR EUROPE NC USDH?

The ISIN (International Securities Identification Number) of GROUPAMA AVENIR EUROPE NC USDH is LU1515102728.

Identifiers

ISIN: LU1515102728

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/LU1515102728

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}