GROUPAMA AVENIR EURO Parts MC  FR0010589325

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 21/03/202402/2024T4/2023S2/20232023YTD
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