G FUND EQUITY CONVICTIONS ISR Part R  FR0013267630

PerformancesPerf. annualiséesVolatilités
1 sem.+1.2--
4 sem.+4.4--
52 sem.+21.5+21.6+12.1
1 mois+6--
3 mois+10.6--
6 mois+18.3--
1 an+21.9+21.9+12.1
3 ans+30.3+9.2+16
5 ans+60.3+9.9+19.6
Max+52+7.4+18.8
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+10.7+2.7+3.5+4.1---------
2023+20+9.3+2.1+0.1+1.2-1.6+3.5+1.4-2.4-2.7-2.3+7.6+2.9
2022-15.9-5.3-5.6-0.9--2.1-9.6+8.5-5.5-5.9+7.2+7.8-3.9
2021+22.2-1.1+1.7+6+2.6+2.9+1.3+2.1+2.8-4.7+5-2.7+4.9
2020+4.8-0.5-6.5-14.8+5.4+5.2+5.4+0.6+3.1-1.2-5.6+15.2+1.6
2019+28.1+5.9+4.9+2.7+4.2-4.2+5.1--0.9+3.6+0.9+2.6+0.8
2018-------1.1+2.5-2-1.2-7.3-1.5-5.4
Collecte / Effet marché
Actif au 21/03/202402/2024T4/2023S2/20232023YTD
Fonds308.4 M€-1.2 / +10.1-3 / +21.9-9.2 / +12.1-16.7 / +48.5-4.2 / +29.3
FR0010013987134 M€-1.1 / +4.4-16.3 / +9.6-16.6 / +4.8-13.5 / +22.3-3.1 / +13.3
FR0010271528111.9 M€-0.4 / +3.6-0.7 / +7.5-8 / +3.9-7.7 / +17.3+0.6 / +10.9
FR001089019459.5 M€+0.3 / +2+16.2 / +4.4+16.2 / +3.2+6.9 / +7.9-0.2 / +4.7
FR001076672516.6 M€0 / 00 / 00 / 00 / 00 / 0
FR00108901862.8 M€0 / +0.1-0.7 / +0.3+0.7 / +0.2-1.7 / +0.9-1.4 / +0.4
FR00114454510 M€0 / 00 / 00 / 00 / 00 / 0
FR00105892750 M€0 / 0-1.6 / 0-1.4 / 0-0.8 / +0.10 / 0
FR00108901780 M€0 / 00 / 00 / 00 / 00 / 0
FR00107108970 M€0 / 00 / 00 / 00 / 00 / 0
FR00132676300.1 M€0 / 00 / 00 / 00 / 00 / 0
FR001400IRB40 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'entrée3%
Droits de sortie0%
Frais de gestion0.812%
Coûts de transaction0.22%
Frais de surperformance0.26%

Acteurs

Société de gestionGROUPAMA ASSET MANAGEMENT
LEI Société de gestion96950003NUWIFWUNHV80

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts