G FUND EQUITY CONVICTIONS ISR part I  FR0010013987

PerformancesPerf. annualiséesVolatilités
1 sem.+1.1--
4 sem.+4.5--
52 sem.+21.7+21.9+12.1
1 mois+6.1--
3 mois+10.8--
6 mois+18.6--
1 an+22.1+22.1+12.1
3 ans+29.8+9.1+16
5 ans+58.8+9.7+19.5
10 ans+103.7+7.4+17.7
Max+105.6+7.3+17.6
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+10.9+2.8+3.5+4.2---------
2023+19.9+9.3+2.1+0.1+1.2-1.7+3.5+1.4-2.4-2.6-2.1+7.5+2.9
2022-16.1-5.3-5.6-0.5-2.5-0.1-9.6+8.5-5.5-5.9+7.2+7.8-3.9
2021+21.8-1.1+1.6+5.9+2.5+2.8+1.3+2.1+2.8-4.7+5-2.7+4.9
2020+4.5-0.5-6.6-14.8+5.3+5.1+5.3+0.6+3-1.3-5.6+15.2+1.6
2019+27.7+5.8+4.9+2.7+4.1-4.2+5.1-0.1-0.9+3.6+0.8+2.6+0.8
2018-14+3.2-4.3-2.1+5.3-0.4-1.2+2.5-2-1.2-7.3-1.5-5.4
2017+12.6-1.3+2+5.7+2.5+1-2.6+0.4-0.3+5.7+2.6-2.6-0.8
2016+2.1-5.5-3.1+2.6-0.3+3.2-4.9+4.8+1--0.6-0.7+6.1
2015+11.5+9.2+6+2.6-1.5+1.8-3.9+4.5-9.2-3.7+9.1+3.3-5.5
2014--1.9+4.9-0.1-0.8+3.2-1.6-3.7+1.8+1.2-2.7+5-2
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
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 gestion1.103%
Coûts de transaction0.22%
Frais de surperformance-

Acteurs

Société de gestionGROUPAMA ASSET MANAGEMENT
LEI Société de gestion96950003NUWIFWUNHV80

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts