GROUPAMA AVENIR EURO part "MD" FR0011694991

ReturnsAnnu. ReturnsVolatilities
1 week+4.7--
4 weeks-14.7--
1 mon.-16.5--
3 mon.-21.8--
6 mon.-12.7--
Max-12.1-14.2+26.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2020-21.2-1.1-6.6-14.7---------
2019-------+4.5-4.2+0.8+1.4+7.9+0.9
Net inflows / Market effect
Asset Under Management on 27/03/202002/2020T4/2019S2/20192019YTD
Fund1470.2 M€+54.2 / -126.5+163.7 / +161.9+226.3 / +114.1+178.4 / +456.7+44.9 / -407.3
FR0010589325788.5 M€+59.9 / -66.4+143.2 / +80+225.7 / +52.8+291.9 / +192.9+66.7 / -214.2
FR0000990038269.5 M€-6.6 / -24.2-3.4 / +34.1-20.6 / +19.1-71.7 / +108.7-19.4 / -77
FR0010288308261.1 M€+1.8 / -22.7+16.7 / +28.7+12.3 / +16.2-40.1 / +88.3+8.5 / -72.8
FR001089160665.5 M€0 / -5.90 / +8.9-10.3 / +5.1+5.4 / +25.6-7 / -19.6
FR001089166347 M€0 / -4.1+8 / +5.1+8 / +3.3-13.4 / +17.9-1 / -13.2
FR001169499122.2 M€0 / -1.80 / +2.7+11.9 / +16.2+11.9 / +16.20 / -6
FR001329794216 M€-1 / -1.4-1 / +2.3-0.9 / +1.3-5.7 / +6.9-2.8 / -4.5
FR00131222310.4 M€0 / 0+0.2 / 0+0.3 / 0+0.1 / +0.2-0.1 / -0.1
FR00107667330 M€0 / 00 / 00 / 00 / 00 / 0

Details

Legal Form-
Is UCITS ?Yes
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
BenchmarkMSCI EMU small cap
Recommended Investment Period5 ans
NAV FrequencyQuotidien
Distribution policy-
French PEA ?Yes
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyGROUPAMA ASSET MANAGEMENT
Custodian/DepositoryCACEIS BANK France
AuditorDeloitte
Administration/AccountingCACEIS

Other Shares/Classes