G FUND WORLD VISION(R) Action I (C) FR0010318121
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.2 | - | - |
4 sem. | +3.6 | - | - |
52 sem. | +28.3 | +28.5 | +9.6 |
1 mois | +5.6 | - | - |
3 mois | +12.3 | - | - |
6 mois | +18.4 | - | - |
1 an | +26.7 | +26.7 | +9.6 |
3 ans | +42.7 | +12.6 | +12.4 |
5 ans | +85.7 | +13.2 | +15.8 |
10 ans | +223.5 | +12.5 | +15.5 |
Max | +229.1 | +12.4 | +15.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +11.9 | +3.1 | +4.8 | +3.5 | - | - | - | - | - | - | - | - | - |
2023 | +16.1 | +4.5 | -0.3 | +0.3 | +0.6 | +2.3 | +2.6 | +1.7 | -0.8 | -2.1 | -2.1 | +5.7 | +3 |
2022 | -10.1 | -3.6 | -1.8 | +3.5 | -2.8 | -0.4 | -6.4 | +9 | -2.8 | -6.6 | +7.2 | +2.4 | -6.8 |
2021 | +32.9 | +0.5 | +3.2 | +6.2 | +1.4 | +0.8 | +4 | +0.9 | +2.3 | -1.2 | +5.6 | +1.8 | +3.5 |
2020 | +5.5 | -0.3 | -7.2 | -12.2 | +11.2 | +2.3 | +1.6 | -1.3 | +4.3 | -2 | -1 | +10.3 | +2 |
2019 | +28 | +7.1 | +3.3 | +1.9 | +4.2 | -5.6 | +4.2 | +3.1 | -1.5 | +2.8 | +0.6 | +3.9 | +1.5 |
2018 | -4.9 | +2.8 | -1 | -3 | +2.5 | +4.3 | -1 | +3.3 | +1.8 | +0.3 | -5.8 | +0.8 | -9.2 |
2017 | +8.9 | +0.7 | +4.2 | +0.3 | -0.3 | -0.9 | -1 | -0.9 | -0.4 | +3.5 | +3.5 | -0.2 | +0.2 |
2016 | +10.5 | -7.4 | -0.9 | +1.4 | +0.7 | +3.9 | -2.1 | +3.6 | +0.6 | +0.7 | +1.1 | +5.8 | +3.3 |
2015 | +12.7 | +5.3 | +7.6 | +2.7 | -1.5 | +2.9 | -4 | +2.3 | -7.3 | -3.5 | +9.5 | +4.5 | -5 |
2014 | - | -0.2 | +3 | -0.1 | -0.3 | +3.8 | +1.5 | +0.6 | +4.6 | +1.7 | +0.7 | +3.1 | +1.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1512.4 M€ | -49.5 / +71.3 | +138.3 / +102.1 | +259.2 / +89.2 | +357.7 / +233.9 | +31.4 / +164.6 |
FR0010891176 | 102.3 M€ | -1.1 / +4.7 | -25 / +6.9 | -26.6 / +5.8 | +26.4 / +13.5 | +5.5 / +11.2 |
FR0013285749 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010318121 | 937.2 M€ | -77.7 / +44.4 | +145.2 / +48.7 | +260.1 / +40.9 | +305.1 / +92 | -21.8 / +104 |
FR0013440666 | 126.7 M€ | +5.5 / +5.3 | +5.4 / +5.8 | +14.6 / +4.5 | +27.8 / +11.3 | +11.8 / +12.7 |
FR001400E631 | 84.2 M€ | -0.7 / +3.8 | 0 / +4.6 | +2.9 / +3.7 | +5.9 / +68.4 | +1.2 / +8.7 |
FR0010891168 | 82.8 M€ | +0.2 / +3.7 | 0 / +4.7 | 0 / +3.9 | -7.8 / +10.2 | +0.2 / +8.2 |
FR0000097156 | 78.4 M€ | -0.2 / +3.5 | +0.1 / +4.3 | -2.7 / +3.5 | -3.7 / +9.9 | -0.3 / +8 |
FR0010722330 | 52.5 M€ | +24.4 / +2.3 | +9.9 / +1.6 | +8.2 / +1.5 | +0.1 / +3.1 | +24.3 / +4.8 |
FR0014009D73 | 3.5 M€ | +0.1 / +0.2 | +2.4 / +0.1 | +2.4 / 0 | +3 / +0.1 | +0.1 / +0.4 |
FR0010722348 | 3.3 M€ | +0.1 / +0.1 | +0.2 / +0.1 | +0.2 / +0.1 | +0.8 / +0.2 | +0.6 / +0.3 |
FR0010891150 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR001400IR05 | 40.4 M€ | 0 / +2.4 | 0 / +25.2 | 0 / +25.2 | 0 / +25.2 | +9.9 / +5.3 |
FR001400N939 | 1.1 M€ | 0 / +1 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +1.1 |
FR0014009D81 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014009D99 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 2.75% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.044% |
Coûts de transaction | 0.19% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010891176 | G FUND WORLD VISION(R) OS | 20 418.92 € | +3.6 | +12.1 | +27.9 | +46.7 | +94.5 | ||
FR0013440666 | G FUND WORLD VISION(R) A | 159.56 € | +3.5 | +11.7 | +25.5 | +38.4 | - | ||
FR0010891168 | G FUND WORLD VISION(R) G | 35 966.24 € | +3.6 | +10.9 | +26.2 | +40.9 | +81.4 | ||
FR0010318121 | G FUND WORLD VISION(R) Action I (C) | 65.06 € | +3.5 | +11.9 | +26.7 | +42.7 | +85.7 | ||
FR0010722348 | G FUND WORLD VISION(R) Action N | 2 924.88 € | +3.5 | +11.8 | +26.1 | +40.5 | +81 | ||
FR0010722330 | G FUND WORLD VISION(R) Action M | 681.58 € | +3.4 | +11.9 | +27 | +43.9 | +88.5 | ||
FR0000097156 | G FUND WORLD VISION(R) I (D) | 455.49 € | +3.5 | +11.3 | +26.1 | +40.7 | +80.9 | ||
FR0014009D73 | G FUND WORLD VISION(R) E3 | 125.95 € | +3.4 | +11.8 | - | - | - | ||
FR0014009D81 | G FUND WORLD VISION(R) E2 | 119.40 € | +3.6 | +12 | - | - | - | ||
FR0014009D99 | G FUND WORLD VISION(R) E | 119.40 € | +3.6 | +12 | - | - | - | ||
FR001400E631 | G FUND WORLD VISION(R) F | 18.90 € | +3.5 | +11.6 | - | - | - | ||
FR001400IR05 | G FUND WORLD VISION(R) OA | 11 300.17 € | +3.4 | +11.9 | - | - | - | ||
FR001400N939 | G FUND WORLD VISION(R) Action PR | 105.37 € | +3.3 | +3.3 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 20 418.92 € +3.6 +12.1 +27.9 +46.7 +94.5 159.56 € +3.5 +11.7 +25.5 +38.4 - 35 966.24 € +3.6 +10.9 +26.2 +40.9 +81.4 65.06 € +3.5 +11.9 +26.7 +42.7 +85.7 2 924.88 € +3.5 +11.8 +26.1 +40.5 +81 VL 3/24 2024 1 an 3 ans 5 ans 681.58 € +3.4 +11.9 +27 +43.9 +88.5 455.49 € +3.5 +11.3 +26.1 +40.7 +80.9 125.95 € +3.4 +11.8 - - - 119.40 € +3.6 +12 - - - 119.40 € +3.6 +12 - - - VL 3/24 2024 1 an 3 ans 5 ans 18.90 € +3.5 +11.6 - - - 11 300.17 € +3.4 +11.9 - - - 105.37 € +3.3 +3.3 - - -