GROUPAMA TRESORERIE Part IC FR0000989626
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 | +1.3 | +0.3 |
5 yrs | +3.5 | +0.7 | +0.3 |
10 yrs | +3.6 | +0.4 | +0.2 |
Max | +3.7 | +0.4 | +0.2 |
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 | - | - | -0.1 | -0.1 | - | - | - | - | +0.1 | +0.1 |
2021 | -0.5 | - | - | - | - | - | - | - | - | - | - | -0.1 | - |
2020 | -0.3 | - | - | -0.1 | - | - | - | - | - | - | - | - | - |
2019 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | +0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | +0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 6882.8 M€ | -535.5 / +23.5 | +671.3 / +54.2 | +1328.5 / +103.4 | +934.7 / +171.6 | +731 / +70.4 |
FR0000989626 | 4558.5 M€ | -258.7 / +14.8 | +300.4 / +38.8 | +498.6 / +72.2 | +489.3 / +121.2 | +711.5 / +44.7 |
FR0013065299 | 1729.7 M€ | -252.4 / +6.9 | +352 / +16.3 | +794.2 / +26.9 | +375.8 / +39 | +4.1 / +19.8 |
FR0014006EB1 | 297 M€ | -0.8 / +1 | +16.4 / -3.7 | +19.2 / -1.1 | +40.7 / +2.3 | +6.1 / +3 |
FR0010875237 | 110.3 M€ | -27.8 / +0.4 | -0.1 / +1.4 | +14.3 / +2.6 | -21.6 / +4.4 | -23.8 / +1.2 |
FR0013314234 | 108.9 M€ | +2 / +0.3 | +5.9 / +0.7 | +7.6 / +1.4 | +78.4 / +2.2 | +27.1 / +1 |
FR0013296332 | 76.6 M€ | +1.8 / +0.2 | -3.4 / +0.7 | -4.9 / +1.4 | -26.6 / +2.4 | +5.3 / +0.7 |
FR0011375567 | 1.7 M€ | +0.1 / 0 | 0 / 0 | -0.5 / 0 | -1.3 / 0 | +0.5 / 0 |
FR001400JH22 | 0.1 M€ | +0.1 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 3 months | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0.5% |
---|---|
Exit Fees | 0% |
Management fees | 0.107% |
Transaction Costs | 0.04% |
Perf. Fees | - |
Actors
Management company | GROUPAMA ASSET MANAGEMENT |
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LEI of the management company | 96950003NUWIFWUNHV80 |