GROUPAMA MONETAIRE R FR0013277753
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +3.9 | +3.9 | +0.1 |
1 mon. | +0.3 | - | - |
3 mon. | +1.1 | - | - |
6 mon. | +2.1 | - | - |
1 yr | +3.9 | +3.9 | +0.1 |
3 yrs | +4.6 | +1.5 | +0.1 |
Max | +4.6 | +0.9 | +0.1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.4 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 | +0.3 |
2022 | - | - | - | - | - | - | - | - | - | - | - | +0.1 | +0.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 4263.2 M€ | -610 / +15 | -35.6 / +36.8 | +628.6 / +67.2 | +856.1 / +121.8 | +712.2 / +44.4 |
FR0010582452 | 3990.7 M€ | -635.8 / +14 | -85.4 / +35.4 | +597.2 / +64.6 | +751.1 / +99.9 | +609.9 / +41.7 |
FR0013153772 | 108.5 M€ | +36.1 / +0.5 | +2.1 / +0.1 | -18.5 / +0.2 | -6.8 / +18.6 | +93.8 / +1.1 |
FR0013277753 | 82.8 M€ | +3.5 / +0.3 | +25.7 / +0.5 | +33.6 / +1 | +65.5 / +1.3 | +7.5 / +0.8 |
FR0010693085 | 57.4 M€ | -6.9 / +0.2 | -3.5 / +0.5 | +15.3 / +0.9 | +32.4 / +1.2 | +9.4 / +0.5 |
FR0010693069 | 23.9 M€ | -7 / +0.1 | +25.6 / +0.3 | +1 / +0.5 | +13.9 / +0.8 | -8.5 / +0.3 |
FR0011519891 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
| |||||||
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Currency | - | |||||||
Holding perdiod | NaN months | |||||||
SFDR | - | |||||||
NAV Frequency | - | |||||||
Investor: Types | - | |||||||
Investor: Knowledges | - | |||||||
Investor: Objectives | - |
Fees
Entry Fees | NaN% |
---|---|
Exit Fees | 0% |
Management fees | NaN% |
Transaction Costs | NaN% |
Perf. Fees | - |
Actors
Management company | GROUPAMA ASSET MANAGEMENT |
---|---|
LEI of the management company | - |