GROUPAMA MONETAIRE R  FR0013277753

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 24/03/202402/2024T4/2023S2/20232023YTD
Fund4263.2 M€-610 / +15-35.6 / +36.8+628.6 / +67.2+856.1 / +121.8+712.2 / +44.4
FR00105824523990.7 M€-635.8 / +14-85.4 / +35.4+597.2 / +64.6+751.1 / +99.9+609.9 / +41.7
FR0013153772108.5 M€+36.1 / +0.5+2.1 / +0.1-18.5 / +0.2-6.8 / +18.6+93.8 / +1.1
FR001327775382.8 M€+3.5 / +0.3+25.7 / +0.5+33.6 / +1+65.5 / +1.3+7.5 / +0.8
FR001069308557.4 M€-6.9 / +0.2-3.5 / +0.5+15.3 / +0.9+32.4 / +1.2+9.4 / +0.5
FR001069306923.9 M€-7 / +0.1+25.6 / +0.3+1 / +0.5+13.9 / +0.8-8.5 / +0.3
FR00115198910 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
Currency-
Holding perdiodNaN months
SFDR-
NAV Frequency-
Investor: Types-
Investor: Knowledges-
Investor: Objectives-

Fees

Entry FeesNaN%
Exit Fees0%
Management feesNaN%
Transaction CostsNaN%
Perf. Fees-

Actors

Management companyGROUPAMA ASSET MANAGEMENT
LEI of the management company-

Other Shares/Classes