AMERI-GAN OD FR0012406338
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 650.6 M€ | -32.5 / +34 | -34.9 / +38.3 | -137.4 / +40.6 | -139.1 / +113.4 | -54.6 / +76.9 |
FR0013236809 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012406338 | 6.5 M€ | -1 / +0.4 | +0.3 / +0.4 | 0 / +0.4 | -6.2 / +1.2 | -1.1 / +0.7 |
FR0013236817 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR001400K2R1 | 368.7 M€ | -6.3 / +18.5 | +332.5 / 0 | +332.5 / 0 | +332.5 / 0 | -6.3 / +42.5 |
FR0010891432 | 98.3 M€ | -0.4 / +4.8 | -370.3 / +27.4 | -405.4 / +29.5 | -467 / +81.7 | -15.7 / +11.3 |
FR0010953497 | 92.1 M€ | -0.1 / +4.4 | -3.5 / +4.6 | -67.5 / +4.5 | -4.9 / +16.2 | 0 / +10.3 |
FR0000099939 | 46.4 M€ | -0.2 / +2.3 | -0.2 / +2.4 | -0.4 / +2.5 | -2.2 / +6.2 | 0 / +5.1 |
FR0011331297 | 37.4 M€ | -25.3 / +3.5 | +6.3 / +3.5 | +3.6 / +3.7 | +8.9 / +8.9 | -32.7 / +6.9 |
FR0013302056 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010892539 | 1.2 M€ | +0.7 / 0 | 0 / 0 | 0 / 0 | 0 / -0.8 | +1.1 / +0.1 |
FR0011289073 | 0 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.4 / 0 | 0 / 0 |
FR0010891366 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR001400K5I3 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.073% |
Coûts de transaction | 0.16999999999999998% |
Frais de surperformance | - |
Acteurs
Société de gestion | GROUPAMA ASSET MANAGEMENT |
---|---|
LEI Société de gestion | 96950003NUWIFWUNHV80 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012406338 | AMERI-GAN OD | 25 118.02 € | +3.7 | +11.7 | +30 | +48.9 | +97 | ||
FR0010891432 | AMERI-GAN O | 59 302.44 € | +3.7 | +13 | +31.5 | +54.1 | +109.3 | ||
FR0010953497 | AMERI-GAN N | 395.20 € | +3.6 | +12.5 | +29.2 | +45.9 | +91.2 | ||
FR0011331297 | AMERI-GAN part IC | 431.23 € | +3.5 | +12.7 | +30.1 | +49.3 | +98.8 | ||
FR0000099939 | AMERI-GAN ID | 4 909.00 € | +3.6 | +12.4 | +29.8 | +48.6 | +96 | ||
FR0011289073 | AMERI-GAN M | 4 483.11 € | +3.5 | +12.7 | +30.4 | +50.8 | +102.1 | ||
FR0010892539 | AMERI-GAN G | 52 021.51 € | +3.6 | +12.2 | +30 | +48.7 | +96.5 | ||
FR001400K2R1 | AMERI-GAN OA | 11 225.09 € | +3.5 | +12.9 | - | - | - | ||
FR001400K5I3 | AMERI-GAN OAD | 11 380.00 € | +3.4 | +12.7 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 25 118.02 € +3.7 +11.7 +30 +48.9 +97 59 302.44 € +3.7 +13 +31.5 +54.1 +109.3 395.20 € +3.6 +12.5 +29.2 +45.9 +91.2 431.23 € +3.5 +12.7 +30.1 +49.3 +98.8 4 909.00 € +3.6 +12.4 +29.8 +48.6 +96 VL 3/24 2024 1 an 3 ans 5 ans 4 483.11 € +3.5 +12.7 +30.4 +50.8 +102.1 52 021.51 € +3.6 +12.2 +30 +48.7 +96.5 11 225.09 € +3.5 +12.9 - - - 11 380.00 € +3.4 +12.7 - - -