GROUPAMA AVENIR EURO Parts "N" FR0010288308
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 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 |