GROUPAMA AVENIR EURO Parts MC FR0010589325
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -0.6 | - | - |
4 weeks | -2.1 | - | - |
52 weeks | +0.6 | +0.6 | +17.7 |
1 mon. | -0.7 | - | - |
3 mon. | +0.3 | - | - |
6 mon. | +16.1 | - | - |
1 yr | +1.5 | +1.5 | +17.7 |
3 yrs | -6.3 | -2.2 | +20.9 |
5 yrs | +33.7 | +6 | +21.2 |
10 yrs | +179 | +10.8 | +19.2 |
Max | +197.2 | +11.2 | +19.1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.2 | +1.2 | - | -0.9 | - | - | - | - | - | - | - | - | - |
2023 | +10.4 | +9.6 | +2.2 | +0.1 | -4.1 | -1.5 | -0.2 | +2 | -4.9 | -7.2 | -4 | +12.5 | +7.5 |
2022 | -34.2 | -15.3 | -5.3 | +2.1 | -7 | -3.4 | -12.4 | +14.1 | -9.5 | -9.6 | +5.7 | +5.1 | -1.6 |
2021 | +34.2 | +4.8 | -0.8 | +2.2 | +4.9 | +1 | +4.5 | +7.7 | +4.8 | -6 | +6.1 | +1.4 | - |
2020 | +18.6 | -1.1 | -6.6 | -11.7 | +11.7 | +10.3 | -2.4 | +3.9 | +5.4 | +1.1 | -1.9 | +9.3 | +2 |
2019 | +36.9 | +11.7 | +3.3 | +3.6 | +8.5 | -6.9 | +6.8 | -0.6 | -4.2 | +0.8 | +1.4 | +7.9 | +0.9 |
2018 | -14.7 | +4.9 | -1.4 | -2.3 | +4.6 | +3.1 | +0.6 | +0.8 | +4.9 | -3.7 | -11 | -6.3 | -8.3 |
2017 | +31.7 | +1 | +4.3 | +6.9 | +5.3 | +5.6 | -3.8 | +1.9 | +0.1 | +6.2 | +1.8 | -1.9 | +1 |
2016 | +3.8 | -6.9 | -0.9 | +3.3 | -1.1 | +7.9 | -4 | +5.2 | +0.7 | +2.1 | -2.3 | -4 | +4.9 |
2015 | +43.5 | +8.4 | +9.2 | +3.8 | +1 | +5.1 | -3.4 | +5.7 | -4.5 | -1.2 | +8 | +5.1 | +0.5 |
2014 | - | +1.5 | +5.4 | +1.5 | -2.5 | +3.6 | -1.2 | -3.1 | +0.5 | -1.7 | +0.1 | +6 | +1.7 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 675.7 M€ | -18.9 / -0.5 | -6.5 / +92.9 | -183 / +14.3 | -436 / +78.9 | -30.5 / +1 |
FR0013169802 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010288308 | 284.1 M€ | +2.4 / -0.5 | -12 / +40.3 | -43.3 / +7.8 | -76.5 / +27.2 | -10.5 / -0.1 |
FR0010589325 | 136 M€ | -10.3 / 0 | -7.4 / +18.3 | -135.5 / -2.2 | -324.1 / +26.6 | -4 / +0.3 |
FR0013197787 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010891606 | 51.7 M€ | -0.2 / 0 | +27.9 / +6 | +28 / +4 | +22 / +5.5 | -0.5 / +0.2 |
FR0010891663 | 15.3 M€ | 0 / 0 | +10.3 / +0.8 | +10.8 / +0.2 | +8.4 / +0.6 | -0.6 / +0.1 |
FR0011694991 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013169786 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010891630 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0000990038 | 177.7 M€ | -10.4 / -0.1 | -24.1 / +26 | -40.3 / +4.2 | -61.1 / +17.7 | -14.5 / +0.4 |
FR0013197803 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013122249 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013297942 | 10.8 M€ | -0.3 / 0 | -1.3 / +1.6 | -2.6 / +0.3 | -4.6 / +1.2 | -0.5 / 0 |
FR0010766733 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013197811 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012270247 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013122231 | 0.2 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
FR0013197795 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | - | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | NaN% |
---|---|
Exit Fees | 0% |
Management fees | NaN% |
Transaction Costs | NaN% |
Perf. Fees | - |
Actors
Management company | GROUPAMA ASSET MANAGEMENT |
---|---|
LEI of the management company | 96950003NUWIFWUNHV80 |