GROUPAMA ETAT MONDE Part ''N''  FR0010693119

ReturnsAnnu. ReturnsVolatilities
1 week+0.2--
4 weeks+0.6--
52 weeks+0.3+0.3+4.1
1 mon.+0.6--
3 mon.-1.1--
6 mon.+2.9--
1 yr+0.7+0.7+4.1
3 yrs-10.8-3.7+4.4
5 yrs-8.6-1.8+4.1
10 yrs-2.6-0.3+3.5
Max-0.9-0.1+3.4
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-1-0.4-0.9+0.2---------
2023+3.4+1.3-1.1+1.7+0.1-0.6--0.3-0.4-1.7-0.7+2.5+2.6
2022-12.7-1.3-1.1-1.6-2.4-0.7-1.7+1.8-2.6-3.2-0.3+1.8-2
2021-3.1-0.7-1.9-0.2-0.1-+0.2+1.2-0.4-1-0.3+0.8-0.7
2020+3.4+1.6+1-0.7+0.7+0.1+0.2+0.9-1+0.6-0.1+0.1-
2019+2.9+0.4-0.3+1.1-0.3+1.2+1+0.5+2.2-0.8-0.8-0.7-0.8
2018-1.1-0.7-+0.4-0.5-+0.1-0.4-0.3-0.5-0.3+0.2+0.9
2017-0.3-0.8+0.4-0.3+0.5+0.2-0.3-+0.7-0.8+0.1--
2016+1.5+1.6+1+0.5-0.2+0.4+1.8+0.2-0.4-0.2-1.3-1.8-
2015-+2.1-0.2+0.8-1.1-1-1.9+1.4-0.3+0.3+0.3+0.2-0.6
2014-+1.3+0.5+0.1+0.6+0.8+0.3+0.4+1.1-0.1+0.4+0.9+0.9
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund114.6 M€0 / -1+0.1 / +4.8+4.7 / +2.3+7.1 / +3.8+1.1 / -1.2
FR00133361610 M€0 / 00 / 00 / 00 / 00 / 0
FR00130601342 M€0 / 00 / +0.10 / 00 / 00 / 0
FR00105893740.1 M€0 / 00 / 00 / 0+0.1 / 00 / 0
FR00133302550 M€0 / 00 / 00 / 00 / 00 / 0
FR00108909470 M€0 / 00 / 00 / 00 / 00 / 0
FR0010213421112.6 M€0 / -1+0.1 / +4.7+4.7 / +2.3+7 / +3.7+1.1 / -1.2
FR00106931190 M€0 / 00 / 00 / 00 / 00 / 0
FR00108909540 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod3 years
SFDR-
NAV Frequency-
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 3 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