AMERI-GAN part IC  FR0011331297

PerformancesPerf. annualiséesVolatilités
1 sem.+2.5--
4 sem.+3.3--
52 sem.+32.9+33.1+10.4
1 mois+5.5--
3 mois+12.6--
6 mois+19.4--
1 an+30.1+30.1+10.4
3 ans+49.3+14.3+14.4
5 ans+98.8+14.7+17.4
10 ans+253.8+13.5+16.9
Max+258.6+13.3+16.8
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+12.7+3.3+5.3+3.5---------
2023+17.7+3.7-0.6+0.4-0.1+3.5+3.3+2.1+0.5-2.4-1.9+5.2+2.8
2022-11.6-3.6-2.1+4.3-3.6-0.5-5.9+10.6-3-6.7+7.5+1.4-8.7
2021+38.3+0.5+3.3+6.7+2.2+0.2+4.9+1.4+2.7-2.6+7.4+3.3+3.3
2020+8.7+1.1-7.6-11.8+13.4+2.4+1.3-0.6+5.4-1.9-1.2+8.7+1.7
2019+28+7.5+3.5+2.1+4.2-6+5.1+3.2-1.9+2.5-0.6+4.3+1.8
2018-2.4+2.1-1.1-2.7+2.1+6.3-0.2+3.2+2.9+0.2-5.4+1.8-10.5
2017+5.8+0.5+4.8-0.4-0.9-2.3-1-1.4-0.9+2.7+4.3+0.2+0.1
2016+10.2-7-1.2+0.9-0.5+4.3-0.3+2.6+1.1-+0.7+7.7+2.2
2015+9.8+3.8+6.8+3.4-3.8+4.4-3.4+2.1-7.1-4.5+8.5+4.5-4
2014--0.8+1.7+0.7-0.5+4+2.3+0.5+6.2+2.1+2.4+2.8+3
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
DeviseEUR
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 5 ans
  • ISR

Frais

Droits d'entrée2.75%
Droits de sortie0%
Frais de gestion1.093%
Coûts de transaction0.16999999999999998%
Frais de surperformance0.09%

Acteurs

Société de gestionGROUPAMA ASSET MANAGEMENT
LEI Société de gestion96950003NUWIFWUNHV80

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts