GROUPAMA TRESORERIE Part IC  FR0000989626

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+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
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---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 24/03/202402/2024T4/2023S2/20232023YTD
Fund6882.8 M€-535.5 / +23.5+671.3 / +54.2+1328.5 / +103.4+934.7 / +171.6+731 / +70.4
FR00009896264558.5 M€-258.7 / +14.8+300.4 / +38.8+498.6 / +72.2+489.3 / +121.2+711.5 / +44.7
FR00130652991729.7 M€-252.4 / +6.9+352 / +16.3+794.2 / +26.9+375.8 / +39+4.1 / +19.8
FR0014006EB1297 M€-0.8 / +1+16.4 / -3.7+19.2 / -1.1+40.7 / +2.3+6.1 / +3
FR0010875237110.3 M€-27.8 / +0.4-0.1 / +1.4+14.3 / +2.6-21.6 / +4.4-23.8 / +1.2
FR0013314234108.9 M€+2 / +0.3+5.9 / +0.7+7.6 / +1.4+78.4 / +2.2+27.1 / +1
FR001329633276.6 M€+1.8 / +0.2-3.4 / +0.7-4.9 / +1.4-26.6 / +2.4+5.3 / +0.7
FR00113755671.7 M€+0.1 / 00 / 0-0.5 / 0-1.3 / 0+0.5 / 0
FR001400JH220.1 M€+0.1 / 00 / 00 / 00 / 0+0.1 / 0

Details

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

Fees

Entry Fees0.5%
Exit Fees0%
Management fees0.107%
Transaction Costs0.04%
Perf. Fees-

Actors

Management companyGROUPAMA ASSET MANAGEMENT
LEI of the management company96950003NUWIFWUNHV80

Other Shares/Classes