G FUND WORLD VISION(R) Action I (C)  FR0010318121

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 21/03/202402/2024T4/2023S2/20232023YTD
Fonds1512.4 M€-49.5 / +71.3+138.3 / +102.1+259.2 / +89.2+357.7 / +233.9+31.4 / +164.6
FR0010891176102.3 M€-1.1 / +4.7-25 / +6.9-26.6 / +5.8+26.4 / +13.5+5.5 / +11.2
FR00132857490 M€0 / 00 / 00 / 00 / 00 / 0
FR0010318121937.2 M€-77.7 / +44.4+145.2 / +48.7+260.1 / +40.9+305.1 / +92-21.8 / +104
FR0013440666126.7 M€+5.5 / +5.3+5.4 / +5.8+14.6 / +4.5+27.8 / +11.3+11.8 / +12.7
FR001400E63184.2 M€-0.7 / +3.80 / +4.6+2.9 / +3.7+5.9 / +68.4+1.2 / +8.7
FR001089116882.8 M€+0.2 / +3.70 / +4.70 / +3.9-7.8 / +10.2+0.2 / +8.2
FR000009715678.4 M€-0.2 / +3.5+0.1 / +4.3-2.7 / +3.5-3.7 / +9.9-0.3 / +8
FR001072233052.5 M€+24.4 / +2.3+9.9 / +1.6+8.2 / +1.5+0.1 / +3.1+24.3 / +4.8
FR0014009D733.5 M€+0.1 / +0.2+2.4 / +0.1+2.4 / 0+3 / +0.1+0.1 / +0.4
FR00107223483.3 M€+0.1 / +0.1+0.2 / +0.1+0.2 / +0.1+0.8 / +0.2+0.6 / +0.3
FR00108911500 M€0 / 00 / 00 / 00 / 00 / 0
FR001400IR0540.4 M€0 / +2.40 / +25.20 / +25.20 / +25.2+9.9 / +5.3
FR001400N9391.1 M€0 / +10 / 00 / 00 / 00 / +1.1
FR0014009D810 M€0 / 00 / 00 / 00 / 00 / 0
FR0014009D990 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 gestion1.044%
Coûts de transaction0.19%
Frais de surperformance-

Acteurs

Société de gestionGROUPAMA ASSET MANAGEMENT
LEI Société de gestion96950003NUWIFWUNHV80

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts