G FUND WORLD VISION(R) A  FR0013440666

PerformancesPerf. annualiséesVolatilités
1 sem.+2.2--
4 sem.+3.6--
52 sem.+27.1+27.2+9.6
1 mois+5.5--
3 mois+12--
6 mois+17.9--
1 an+25.5+25.5+9.6
3 ans+38.4+11.4+12.4
Max+67.4+13.5+15.4
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+11.7+3+4.7+3.5---------
2023+14.9+4.4-0.3+0.2+0.5+2.2+2.5+1.6-0.9-2.2-2.2+5.6+3
2022-11-3.6-1.9+3.4-2.8-0.5-6.5+8.9-2.9-6.6+7.1+2.3-6.8
2021+31.5+0.4+3.2+6.1+1.3+0.8+3.9+0.8+2.2-1.3+5.5+1.7+3.4
2020----12.2+11.1+2.2+1.5-1.4+4.2-2.1-1.1+10.3+1.9
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
Devise-
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type-
Investisseur: Connaissances-
Investisseur: Objectives-

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion2.069%
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