AMERI-GAN OD  FR0012406338

PerformancesPerf. annualiséesVolatilités
1 sem.+2.6--
4 sem.+3.4--
52 sem.+32.8+33+10.4
1 mois+5.6--
3 mois+11.6--
6 mois+18.6--
1 an+30+30+10.4
3 ans+48.9+14.2+14.3
5 ans+97+14.5+17.4
Max+155.4+11.1+17
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+11.7+2.2+5.4+3.7---------
2023+17.4+2.5-0.5+0.5-+3.6+3.4+2.2+0.6-2.3-1.8+5.3+2.9
2022-11.5-4.4-2.1+4.4-3.5-0.4-5.9+10.7-2.9-6.7+7.6+1.5-8.6
2021+38-0.7+3.4+6.8+2.3+0.3+5+1.5+2.8-2.5+7.5+3.4+3.4
2020+8.3-0.2-7.5-11.7+13.4+2.5+1.3-0.5+5.5-1.8-1.2+8.8+1.8
2019+27.5+6+3.6+2.2+4.3-5.9+5.2+3.3-1.8+2.6-0.5+4.3+1.9
2018-2.6+1-1-2.6+2.1+6.4-0.2+3.2+2.9+0.3-5.3+1.9-10.4
2017+5.6-0.6+4.9-0.3-0.8-2.2-0.9-1.3-0.8+2.8+4.4+0.2+0.2
2016+10.5-7.6-1.1+1-0.4+4.4-0.2+2.7+1.2-+0.8+7.8+2.3
2015-----+6.3-3.3+2.2-7-4.4+8.6+4.6-3.9
Collecte / Effet marché
Actif au 21/03/202402/2024T4/2023S2/20232023YTD
Fonds650.6 M€-32.5 / +34-34.9 / +38.3-137.4 / +40.6-139.1 / +113.4-54.6 / +76.9
FR00132368090 M€0 / 00 / 00 / 00 / 00 / 0
FR00124063386.5 M€-1 / +0.4+0.3 / +0.40 / +0.4-6.2 / +1.2-1.1 / +0.7
FR00132368170 M€0 / 00 / 00 / 00 / 00 / 0
FR001400K2R1368.7 M€-6.3 / +18.5+332.5 / 0+332.5 / 0+332.5 / 0-6.3 / +42.5
FR001089143298.3 M€-0.4 / +4.8-370.3 / +27.4-405.4 / +29.5-467 / +81.7-15.7 / +11.3
FR001095349792.1 M€-0.1 / +4.4-3.5 / +4.6-67.5 / +4.5-4.9 / +16.20 / +10.3
FR000009993946.4 M€-0.2 / +2.3-0.2 / +2.4-0.4 / +2.5-2.2 / +6.20 / +5.1
FR001133129737.4 M€-25.3 / +3.5+6.3 / +3.5+3.6 / +3.7+8.9 / +8.9-32.7 / +6.9
FR00133020560 M€0 / 00 / 00 / 00 / 00 / 0
FR00108925391.2 M€+0.7 / 00 / 00 / 00 / -0.8+1.1 / +0.1
FR00112890730 M€0 / 00 / 0-0.1 / 0-0.4 / 00 / 0
FR00108913660 M€0 / 00 / 00 / 00 / 00 / 0
FR001400K5I30 M€0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
Devise-
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type-
Investisseur: Connaissances-
Investisseur: Objectives-

Frais

Droits d'entrée4%
Droits de sortie0%
Frais de gestion0.073%
Coûts de transaction0.16999999999999998%
Frais de surperformance-

Acteurs

Société de gestionGROUPAMA ASSET MANAGEMENT
LEI Société de gestion96950003NUWIFWUNHV80

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts