G FUND FUTURE FOR GENERATIONS G FR0013450236
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | +2 | - | - |
52 sem. | +13.8 | +13.9 | +5.8 |
1 mois | +2.7 | - | - |
3 mois | +3.7 | - | - |
6 mois | +8.2 | - | - |
1 an | +13.5 | +13.5 | +5.8 |
3 ans | +2.7 | +0.9 | +7 |
Max | +10.1 | +2.2 | +7.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.4 | +1.7 | -0.2 | +1.9 | - | - | - | - | - | - | - | - | - |
2023 | +11.4 | +2.7 | - | -0.3 | +0.5 | +1 | +1.6 | +0.9 | +0.4 | -1 | -1.5 | +4.3 | +2.5 |
2022 | -16.7 | -5 | -2.4 | -0.4 | -1.9 | -1.6 | -4.6 | +5.5 | -4.1 | -4.6 | +1.9 | +3.1 | -3.4 |
2021 | +6.2 | -0.8 | -1.1 | +2.3 | +0.8 | +0.7 | +1.5 | +1.6 | +1 | -2.2 | +1.1 | -0.2 | +1.4 |
2020 | +5.9 | +0.8 | -1.4 | -7.5 | +4.4 | +1.2 | +1.6 | +1.6 | +1.4 | +0.2 | -0.9 | +3.8 | +1.1 |
2019 | - | - | - | - | - | - | - | - | - | - | - | +1.1 | +0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 283.4 M€ | +4.7 / +3.1 | +15.2 / +13.6 | +52.7 / +14.1 | +117 / +24.6 | -25.7 / +13.4 |
FR0010289660 | 273.5 M€ | +4.6 / +3 | +14.6 / +13.2 | +51.3 / +13.7 | +111.4 / +23.9 | -26.4 / +13 |
FR0000171985 | 5.9 M€ | +0.1 / +0.1 | +0.3 / +0.2 | +0.8 / +0.3 | +3.6 / +0.4 | +0.4 / +0.3 |
FR0013450251 | 2.4 M€ | +0.1 / 0 | +0.2 / +0.1 | +0.4 / +0.1 | +0.6 / +0.2 | +0.2 / +0.1 |
FR0013450244 | 1.6 M€ | 0 / 0 | 0 / +0.1 | +0.3 / +0.1 | +1.4 / +0.1 | 0 / +0.1 |
FR0013450236 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.372% |
Coûts de transaction | 0.22% |
Frais de surperformance | - |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013450251 | G FUND FUTURE FOR GENERATIONS E1 | 107.81 € | +1.8 | +4.4 | +13.5 | +2.4 | - | ||
FR0013450236 | G FUND FUTURE FOR GENERATIONS G | 1 100.27 € | +1.9 | +3.4 | +13.5 | +2.7 | - | ||
FR0000171985 | G FUND FUTURE FOR GENERATIONS I | 574.00 € | +1.8 | +4.6 | +14.3 | +4.6 | +19 | ||
FR0013450244 | G FUND FUTURE FOR GENERATIONS E | 113.82 € | +1.9 | +4.7 | - | - | - | ||
FR0010289660 | G FUND FUTURE FOR GENERATIONS N | 933.08 € | +1.8 | +4.4 | +13.6 | +2.4 | +14.6 |
VL 3/24 2024 1 an 3 ans 5 ans 107.81 € +1.8 +4.4 +13.5 +2.4 - 1 100.27 € +1.9 +3.4 +13.5 +2.7 - 574.00 € +1.8 +4.6 +14.3 +4.6 +19 113.82 € +1.9 +4.7 - - - 933.08 € +1.8 +4.4 +13.6 +2.4 +14.6