GROUPAMA ETAT EURO ISR ID FR0010973149
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.2 | - | - |
4 weeks | +0.9 | - | - |
52 weeks | +2.5 | +2.6 | +5.9 |
1 mon. | +1 | - | - |
3 mon. | -1.6 | - | - |
6 mon. | +5 | - | - |
1 yr | +3.1 | +3.1 | +5.9 |
3 yrs | -15.6 | -5.5 | +7 |
5 yrs | -11.4 | -2.4 | +6.2 |
10 yrs | -8 | -0.8 | +5.4 |
Max | -5.3 | -0.5 | +5.3 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1 | -0.5 | -1.2 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +6.6 | +2.4 | -2.2 | +2.1 | -0.4 | +0.3 | -0.1 | - | +0.4 | -2.6 | +0.3 | +3 | +3.5 |
2022 | -18.4 | -1.2 | -2 | -2.1 | -3.7 | -2 | -2 | +4.1 | -5.1 | -3.8 | +0.2 | +2.4 | -4.5 |
2021 | -4.3 | -0.7 | -1.9 | +0.1 | -1.1 | -0.6 | +0.4 | +1.8 | -0.6 | -1.2 | -0.6 | +1.4 | -1.4 |
2020 | +3.6 | +2.5 | +0.3 | -3.2 | +0.7 | -0.6 | +1 | +1.1 | -0.8 | +1.4 | +0.9 | +0.1 | +0.1 |
2019 | +5.9 | +1 | -0.4 | +1.8 | - | +0.3 | +2.5 | +1.7 | +2.5 | -0.3 | -1.1 | -1 | -1 |
2018 | -1.4 | -0.1 | - | +1.3 | -0.4 | -2.9 | +0.5 | -0.4 | -0.6 | -0.1 | -0.1 | +0.4 | +0.8 |
2017 | -2.2 | -1.9 | +0.8 | -0.6 | -1.4 | +0.5 | -0.4 | +0.1 | +0.7 | -0.5 | +0.9 | +0.4 | -0.7 |
2016 | +0.7 | +1.9 | +0.9 | +0.5 | -3.2 | +1 | +2.3 | +0.8 | -0.4 | +0.2 | -2.2 | -1.6 | +0.6 |
2015 | -1.6 | +2.4 | +0.9 | +1.4 | -4.2 | -1.8 | -2.8 | +2.4 | -1.2 | +1.3 | +1.1 | +0.3 | -1.1 |
2014 | - | +2.1 | +0.7 | +1 | -1.8 | +0.9 | +1.1 | +1 | +1.9 | +0.1 | +0.1 | +1.5 | +1.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 653.6 M€ | +3 / -8 | +0.4 / +44.7 | -49.2 / +32.5 | +77.1 / +44.8 | -8.2 / -6.4 |
FR001400K3P3 | 398 M€ | 0 / -4.8 | +404.1 / -2.3 | +404.1 / -2.3 | +404.1 / -2.3 | 0 / -3.8 |
FR0012726511 | 111.8 M€ | +0.6 / -1.4 | +27 / +6.9 | +26.6 / +5 | +104.1 / +4.4 | +2.5 / -1.2 |
FR0010973131 | 95.6 M€ | +1.8 / -1.2 | -444.4 / +37.5 | -481.2 / +25.3 | -433.1 / +37.3 | -12.3 / -0.9 |
FR0010973149 | 40.5 M€ | 0 / -0.5 | +13.5 / +2.1 | +1.6 / +1.4 | +1.9 / +2.2 | +1.3 / -0.4 |
FR0013279536 | 3.8 M€ | +0.2 / 0 | +0.2 / +0.2 | -0.3 / +0.2 | +2.2 / +0.2 | -0.1 / 0 |
FR0011833078 | 2.3 M€ | +0.4 / 0 | 0 / +0.1 | -0.9 / +2.9 | -0.9 / +2.9 | +0.4 / 0 |
FR0010973123 | 1.6 M€ | 0 / 0 | 0 / +0.1 | +0.9 / +0.1 | -1.1 / +0.1 | 0 / 0 |
FR0012769404 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010973172 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |