G FUND EQUITY CONVICTIONS ISR ND FR0011445451
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +4.3 | - | - |
52 sem. | +18.2 | +18.3 | +12.4 |
1 mois | +5.9 | - | - |
3 mois | +8.2 | - | - |
6 mois | +15.6 | - | - |
1 an | +18.6 | +18.6 | +12.4 |
3 ans | +21.8 | +6.8 | +16.3 |
5 ans | +48 | +8.2 | +19.6 |
10 ans | +86.4 | +6.4 | +17.7 |
Max | +85.9 | +6.3 | +17.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.3 | +0.6 | +3.4 | +4.1 | - | - | - | - | - | - | - | - | - |
2023 | +19.1 | +9.2 | +2.1 | - | +1.1 | -1.7 | +3.4 | +1.4 | -2.4 | -2.7 | -2.3 | +7.5 | +2.9 |
2022 | -18.5 | -7.7 | -5.6 | -0.5 | -2.5 | -0.1 | -9.7 | +8.5 | -5.6 | -6 | +7.2 | +7.8 | -4 |
2021 | +21.2 | -1.2 | +1.6 | +5.9 | +2.5 | +2.8 | +1.3 | +2.1 | +2.8 | -4.8 | +4.9 | -2.7 | +4.8 |
2020 | +4 | -0.5 | -6.6 | -14.8 | +5.3 | +5.1 | +5.3 | +0.6 | +3 | -1.3 | -5.7 | +15.1 | +1.5 |
2019 | +27.9 | +5.9 | +5 | +2.8 | +4.2 | -4.2 | +5.1 | -0.1 | -1 | +3.6 | +0.8 | +2.5 | +0.8 |
2018 | -13.1 | +3.3 | -4.2 | -2.1 | +5.4 | -0.3 | -1.1 | +2.6 | -1.9 | -1.1 | -7.2 | -1.4 | -5.3 |
2017 | +10.6 | -3.9 | +2.1 | +5.8 | +2.6 | +1.1 | -2.5 | +0.5 | -0.2 | +5.8 | +2.7 | -2.5 | -0.8 |
2016 | +0.4 | -7.8 | -3 | +2.7 | -0.2 | +3.3 | -4.8 | +4.9 | +1.1 | +0.1 | -0.5 | -0.6 | +6.1 |
2015 | +10.9 | +9.3 | +4.5 | +2.7 | -1.4 | +1.9 | -3.9 | +4.6 | -9.1 | -3.6 | +9.2 | +3.4 | -5.4 |
2014 | - | -2 | +3.7 | - | -0.7 | +3.3 | -1.6 | -3.6 | +1.9 | +1.3 | -2.6 | +5.1 | -1.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 308.4 M€ | -1.2 / +10.1 | -3 / +21.9 | -9.2 / +12.1 | -16.7 / +48.5 | -4.2 / +29.3 |
FR0010013987 | 134 M€ | -1.1 / +4.4 | -16.3 / +9.6 | -16.6 / +4.8 | -13.5 / +22.3 | -3.1 / +13.3 |
FR0010271528 | 111.9 M€ | -0.4 / +3.6 | -0.7 / +7.5 | -8 / +3.9 | -7.7 / +17.3 | +0.6 / +10.9 |
FR0010890194 | 59.5 M€ | +0.3 / +2 | +16.2 / +4.4 | +16.2 / +3.2 | +6.9 / +7.9 | -0.2 / +4.7 |
FR0010766725 | 16.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010890186 | 2.8 M€ | 0 / +0.1 | -0.7 / +0.3 | +0.7 / +0.2 | -1.7 / +0.9 | -1.4 / +0.4 |
FR0011445451 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010589275 | 0 M€ | 0 / 0 | -1.6 / 0 | -1.4 / 0 | -0.8 / +0.1 | 0 / 0 |
FR0010890178 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010710897 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013267630 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR001400IRB4 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 2.75% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.585% |
Coûts de transaction | 0.22% |
Frais de surperformance | 0.24% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010890194 | G FUND EQUITY CONVICTIONS ISR G | 22 819.83 € | +4.3 | +8.5 | +20.3 | +25.1 | +43.6 | ||
FR0010013987 | G FUND EQUITY CONVICTIONS ISR part I | 258.40 € | +4.2 | +10.9 | +22.1 | +29.8 | +58.8 | ||
FR0010589275 | G FUND EQUITY CONVICTIONS ISR Part M | 234.13 € | +4.1 | +10.7 | +22 | +30.8 | +61.4 | ||
FR0011445451 | G FUND EQUITY CONVICTIONS ISR ND | 1 095.75 € | +4.1 | +8.3 | +18.6 | +21.8 | +48 | ||
FR0010271528 | G FUND EQUITY CONVICTIONS ISR part NC | 214.75 € | +4.2 | +10.8 | +21.5 | +27.9 | +54.9 | ||
FR0010890186 | G FUND EQUITY CONVICTIONS ISR OS | 28 357.75 € | +4.3 | +11.2 | +23.4 | +33.9 | +67.2 | ||
FR0013267630 | G FUND EQUITY CONVICTIONS ISR Part R | 761.15 € | +4.1 | +10.7 | +21.9 | +30.3 | +60.3 | ||
FR001400IRB4 | G FUND EQUITY CONVICTIONS ISR OA | 11 030.00 € | +4.1 | +10.5 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 22 819.83 € +4.3 +8.5 +20.3 +25.1 +43.6 258.40 € +4.2 +10.9 +22.1 +29.8 +58.8 234.13 € +4.1 +10.7 +22 +30.8 +61.4 1 095.75 € +4.1 +8.3 +18.6 +21.8 +48 214.75 € +4.2 +10.8 +21.5 +27.9 +54.9 VL 3/24 2024 1 an 3 ans 5 ans 28 357.75 € +4.3 +11.2 +23.4 +33.9 +67.2 761.15 € +4.1 +10.7 +21.9 +30.3 +60.3 11 030.00 € +4.1 +10.5 - - -