GROUPAMA AVENIR EURO Parts "N"  FR0010288308

ReturnsAnnu. ReturnsVolatilities
1 week-0.7--
4 weeks-2.2--
52 weeks-0.2-0.2+17.7
1 mon.-0.7--
3 mon.+0.1--
6 mon.+15.6--
1 yr+0.7+0.7+17.7
3 yrs-8.6-3+20.9
5 yrs+28.3+5.1+21.2
10 yrs+155.5+9.8+19.2
Max+171.6+10.3+19.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+0.1+1.1-0.1-0.9---------
2023+9.5+9.5+2.1+0.1-4.1-1.6-0.2+1.9-5-7.3-4.1+12.4+7.4
2022-34.7-15.3-5.4+2-7.1-3.5-12.4+14-9.6-9.7+5.6+5.1-1.6
2021+33.1+4.7-0.9+2.1+4.8+0.9+4.5+7.6+4.7-6+6+1.3-
2020+17.6-1.1-6.7-11.8+11.6+10.2-2.5+3.8+5.3+1-2+9.2+1.9
2019+35.7+11.6+3.2+3.5+8.4-7+6.7-0.6-4.3+0.8+1.4+7.9+0.9
2018-15.5+4.8-1.5-2.4+4.5+3.1+0.6+0.7+4.8-3.8-11.1-6.4-8.4
2017+30.5+0.9+4.3+6.8+5.3+5.5-3.9+1.8-+6.1+1.8-2+0.9
2016+2.8-7-1+3.3-1.2+7.9-4+5.1+0.6+2-2.4-4.1+4.9
2015+42.2+8.3+9.1+3.7+0.9+5-3.5+5.7-4.6-1.2+7.9+5.1+0.4
2014-+1.5+5.3+1.4-2.5+3.5-1.3-3.1+0.4-1.8-+6+1.6
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund675.7 M€-18.9 / -0.5-6.5 / +92.9-183 / +14.3-436 / +78.9-30.5 / +1
FR00131698020 M€0 / 00 / 00 / 00 / 00 / 0
FR0010288308284.1 M€+2.4 / -0.5-12 / +40.3-43.3 / +7.8-76.5 / +27.2-10.5 / -0.1
FR0010589325136 M€-10.3 / 0-7.4 / +18.3-135.5 / -2.2-324.1 / +26.6-4 / +0.3
FR00131977870 M€0 / 00 / 00 / 00 / 00 / 0
FR001089160651.7 M€-0.2 / 0+27.9 / +6+28 / +4+22 / +5.5-0.5 / +0.2
FR001089166315.3 M€0 / 0+10.3 / +0.8+10.8 / +0.2+8.4 / +0.6-0.6 / +0.1
FR00116949910.1 M€0 / 00 / 00 / 00 / 00 / 0
FR00131697860 M€0 / 00 / 00 / 00 / 00 / 0
FR00108916300 M€0 / 00 / 00 / 00 / 00 / 0
FR0000990038177.7 M€-10.4 / -0.1-24.1 / +26-40.3 / +4.2-61.1 / +17.7-14.5 / +0.4
FR00131978030 M€0 / 00 / 00 / 00 / 00 / 0
FR00131222490 M€0 / 00 / 00 / 00 / 00 / 0
FR001329794210.8 M€-0.3 / 0-1.3 / +1.6-2.6 / +0.3-4.6 / +1.2-0.5 / 0
FR00107667330 M€0 / 00 / 00 / 00 / 00 / 0
FR00131978110 M€0 / 00 / 00 / 00 / 00 / 0
FR00122702470 M€0 / 00 / 00 / 00 / 00 / 0
FR00131222310.2 M€0 / 00 / 0-0.1 / 0-0.1 / 00 / 0
FR00131977950 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV Frequency-
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry FeesNaN%
Exit Fees0%
Management feesNaN%
Transaction CostsNaN%
Perf. Fees-

Actors

Management companyGROUPAMA ASSET MANAGEMENT
LEI of the management company96950003NUWIFWUNHV80

Other Shares/Classes