G FUND EQUITY CONVICTIONS ISR G FR0010890194
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.3 | - | - |
4 sem. | -0.1 | - | - |
52 sem. | +19.1 | +19.1 | +15.6 |
1 mois | +0.5 | - | - |
3 mois | -0.5 | - | - |
6 mois | +3.4 | - | - |
1 an | +16.7 | +16.7 | +15.6 |
3 ans | +23.9 | +7.4 | +17.7 |
5 ans | +17.8 | +3.3 | +20.3 |
10 ans | +56.8 | +4.6 | +18.1 |
Max | +80.7 | +5.7 | +17.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +10.2 | +6.8 | +2.2 | +0.1 | +1.2 | -1.6 | +3.5 | +1.5 | -2.3 | -1.4 | - | - | - |
2022 | -16.7 | -6.7 | -5.5 | -0.4 | -2.4 | 0 | -9.6 | +8.6 | -5.4 | -5.9 | +7.3 | +7.9 | -3.9 |
2021 | +21.1 | -2.5 | +1.7 | +6 | +2.6 | +2.9 | +1.4 | +2.2 | +2.9 | -4.7 | +5 | -2.6 | +4.9 |
2020 | -1.3 | -6.8 | -6.5 | -14.7 | +5.4 | +5.2 | +5.4 | +0.7 | +3.1 | -1.2 | -5.5 | +15.3 | +1.7 |
2019 | +28.8 | +5.9 | +5 | +2.7 | +4.2 | -4.2 | +5.1 | 0 | -0.9 | +3.7 | +0.9 | +2.6 | +0.9 |
2018 | -15.5 | +3.3 | -4.2 | -2.1 | +5.4 | -0.3 | -1.1 | +2.6 | -2 | -1.2 | -7.2 | -3.9 | -5.3 |
2017 | +10.6 | -3.6 | +2 | +5.8 | +2.6 | +1.1 | -2.5 | +0.5 | -0.2 | +5.7 | +2.7 | -2.8 | -0.8 |
2016 | +2.9 | -5.4 | -3 | +2.6 | -0.2 | +3.3 | -4.8 | +4.9 | +1 | +0.1 | -0.5 | -0.6 | +6.1 |
2015 | +10.3 | +9.2 | +4.2 | +2.7 | -1.4 | +1.9 | -3.9 | +4.6 | -9.1 | -3.6 | +9.1 | +3.4 | -5.4 |
2014 | +1.4 | -1.9 | +2.6 | 0 | -0.7 | +3.2 | -1.6 | -3.6 | +1.9 | +1.2 | -2.6 | +5 | -1.9 |
2013 | - | +3.2 | -0.6 | -0.1 | +1.3 | +3.9 | -4.4 | +6.9 | -1.7 | +4.5 | +2.8 | +1.5 | +0.7 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +51.3 | +4.3 |
3 ans | 3600 | +197.4 | +5.5 |
5 ans | 6000 | +786.9 | +13.1 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
Fonds | 266.9 M€ | -0.2 / -6.6 | +2.6 / +8.1 | -7.6 / +36.4 | -48.4 / -60.3 | -14.4 / +29.7 |
FR0010013987 | 132.2 M€ | -0.4 / -3.2 | +2.8 / +4.1 | +3.2 / +17.5 | -41.6 / -33.7 | +3 / +14.2 |
FR0010271528 | 94.8 M€ | +0.1 / -2.4 | -0.7 / +2.8 | +0.3 / +13.4 | +3.7 / -17.2 | -6.9 / +10.9 |
FR0010890194 | 34.8 M€ | 0 / -0.8 | 0 / +1.1 | -9.3 / +4.7 | -10.6 / -8.4 | -9.3 / +3.9 |
FR0010890186 | 3.3 M€ | +0.1 / -0.1 | 0 / +0.1 | -2.4 / +0.7 | -0.7 / -0.9 | -2 / +0.6 |
FR0010589275 | 1.6 M€ | 0 / 0 | +0.4 / 0 | +0.6 / +0.1 | +0.7 / -0.1 | +0.7 / +0.1 |
FR0013267630 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011445451 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010766725 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Structure juridique | - | ||||||||
---|---|---|---|---|---|---|---|---|---|
Fonds coordonné (UCITS) ? | - | ||||||||
Fonds Nourricier ? | - | ||||||||
Fonds à Formule | - | ||||||||
Classification AMF | - | ||||||||
Devise | - | ||||||||
Investisseurs | - | ||||||||
Min. souscription initiale | - | ||||||||
Min. souscription ultérieure | - | ||||||||
Indice de référence | - | ||||||||
Durée de placement | - | ||||||||
Fréquence de VL | - | ||||||||
Affectation du résultat | - | ||||||||
Eligible au PEA | - | ||||||||
Eligible au PEA-PME | - | ||||||||
Eligible Assurance Vie | - | ||||||||
ISR | - | ||||||||
SRRI |
|
Frais
Frais d'entrée max | - | |
---|---|---|
Frais de sortie max | - | |
Frais courants | - |
Acteurs
Société de gestion | GROUPAMA ASSET MANAGEMENT | |
---|---|---|
Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 9/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010890194 | G FUND EQUITY CONVICTIONS ISR G | 19 617.53 € | -1.4 | +10.2 | +16.7 | +23.9 | +17.8 | ||
FR0010766725 | EURO CAPITAL DURABLE V | - | - | - | - | - | - | ||
FR0010013987 | G FUND EQUITY CONVICTIONS ISR part I | 217.88 € | -1.5 | +12.1 | +18.5 | +27.4 | +30.6 | ||
FR0010589275 | G FUND EQUITY CONVICTIONS ISR Part M | 197.73 € | -1.5 | +12.3 | +18.9 | +28.9 | +33.3 | ||
FR0011445451 | G FUND EQUITY CONVICTIONS ISR ND | 948.16 € | -1.6 | +11.6 | +17.8 | +22.4 | +25.6 | ||
FR0010271528 | G FUND EQUITY CONVICTIONS ISR part NC | 181.50 € | -1.5 | +11.7 | +17.9 | +25.5 | +27.4 | ||
FR0010890186 | G FUND EQUITY CONVICTIONS ISR OS | 23 786.24 € | -1.4 | +12.9 | +19.7 | +31.4 | +37.5 | ||
FR0013267630 | G FUND EQUITY CONVICTIONS ISR Part R | 643.21 € | -1.5 | +12.2 | +18.7 | +28.3 | +32.4 |
VL 9/23 2023 1 an 3 ans 5 ans 19 617.53 € -1.4 +10.2 +16.7 +23.9 +17.8 - - - - - - 217.88 € -1.5 +12.1 +18.5 +27.4 +30.6 197.73 € -1.5 +12.3 +18.9 +28.9 +33.3 948.16 € -1.6 +11.6 +17.8 +22.4 +25.6 VL 9/23 2023 1 an 3 ans 5 ans 181.50 € -1.5 +11.7 +17.9 +25.5 +27.4 23 786.24 € -1.4 +12.9 +19.7 +31.4 +37.5 643.21 € -1.5 +12.2 +18.7 +28.3 +32.4