G FUND EQUITY CONVICTIONS ISR part NC  FR0010271528

PerformancesPerf. annualiséesVolatilités
1 sem.+1.1--
4 sem.+4.5--
52 sem.+21.2+21.3+12.1
1 mois+6.1--
3 mois+10.7--
6 mois+18.3--
1 an+21.5+21.5+12.1
3 ans+27.9+8.5+16
5 ans+54.9+9.1+19.5
10 ans+94+6.8+17.7
Max+95.5+6.8+17.6
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+10.8+2.8+3.5+4.2---------
2023+19.3+9.2+2.1-+1.1-1.7+3.4+1.4-2.4-2.6-2.2+7.5+2.8
2022-16.5-5.4-5.6-0.5-2.5-0.1-9.7+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+27.1+5.8+4.9+2.6+4.1-4.3+5-0.1-1+3.6+0.8+2.5+0.8
2018-14.4+3.2-4.3-2.2+5.3-0.4-1.2+2.5-2.1-1.3-7.3-1.5-5.4
2017+12.1-1.3+1.9+5.7+2.5+1-2.6+0.4-0.3+5.6+2.6-2.7-0.9
2016+1.6-5.5-3.1+2.5-0.3+3.1-4.9+4.8+0.9--0.6-0.7+6
2015+10.9+9.1+6+2.6-1.5+1.8-4+4.4-9.2-3.7+9+3.3-5.5
2014--2+4.9-0.1-0.8+3.1-1.7-3.7+1.8+1.1-2.7+4.9-2
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 gestion1.5890000000000002%
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