GROUPAMA BILANCIATO Part I FR0010270314

ReturnsAnnu. ReturnsVolatilities
1 week+0.9--
4 week-0.9--
52 week+1.8+1.8+8.6
1 mon.-0.3--
3 mon.+3.6--
6 mon.+6.2--
1 yr+2.1+2.1+8.6
3 yrs+17.1+5.4+7
5 yrs+32.6+5.8+8.7
10 yrs+71.8+5.6+9.4
Max+86.1+6+9.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2019+12.9+4.1+2.2+1.6+2.3-1.9+2.6+2.4-0.9----
2018-7.6+1.5-1.4-1.3+2.8-0.2-0.5+1.7+0.2-0.8-6.2-0.2-3.3
2017+10.6-0.7+1.7+2.5+2.3+2-1.8+0.7-0.2+2.8+2-10
2016+3.2-3.50+2.3+0.3+1.7-2.6+3+10-0.6-1.7+3.5
2015+8.7+4.1+3.9+2.8-1.6+1.4-3.6+2.9-4.4-2.3+6.2+1.9-2.3
2014+6+0.3+2.8+0.4+0.2+2-0.4-1.1+0.4-0.1-1.8+3.7-0.6
2013+10.4+1.1+0.3+0.4+2.1+1.9-4.2+3.7-1.3+2.7+2.8+0.9-0.1
2012+15.2+3.9+3.2+0.4-2.2-2.5+1.9+2.4+1.7+1.1+0.8+2.6+1.2
2011-8.2+1.3+1.3-2.1+2.4-0.8-0.3-3.2-4.8-3.6+3.1-2.9+1.2
2010+1.1-3.5+0.1+4.4-2.2-2-0.5+2.5-0.4+1.9+1.6-3.2+2.8
2009--2.5-3.2+1.2+4.7+1.8-0.2+4.2+3+3.1-2.3+1.4+3.2
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+60.4+5
3 yr3600+267.2+7.4
5 yr6000+800.6+13.3
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 21/08/201907/2019T2/2019S1/20192018YTD
Fund3.6 M€-0.1 / +0.10 / +0.1-0.1 / +0.4-0.4 / -0.3-0.2 / +0.4
FR00009951282.3 M€-0.1 / +0.10 / +0.1-0.1 / +0.2-0.2 / -0.2-0.2 / +0.3
FR00102703141.3 M€0 / 00 / 00 / +0.1-0.2 / -0.10 / +0.2

Details

Legal Form-
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyGROUPAMA ASSET MANAGEMENT
Custodian/Depository-
Auditor-
Administration/Accounting-

Other Shares/Classes