G FUND OPPORTUNITIES EUROPE N FR0010627851
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +2.8 | - | - |
52 sem. | +10.7 | +10.8 | +9.8 |
1 mois | +3 | - | - |
3 mois | +3.7 | - | - |
6 mois | +3.5 | - | - |
1 an | +9.8 | +9.8 | +9.8 |
3 ans | +23.2 | +7.2 | +14.1 |
5 ans | +47.8 | +8.1 | +18.9 |
10 ans | +71.9 | +5.6 | +17.3 |
Max | +72.7 | +5.5 | +17.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.3 | +1.5 | -1.3 | +3.1 | - | - | - | - | - | - | - | - | - |
2023 | +11.5 | +7.3 | +2.3 | -2.8 | +0.7 | -2.8 | +3.9 | +2.7 | -0.8 | -0.7 | -3.6 | +4.8 | +0.4 |
2022 | -4.6 | +4.6 | +0.8 | - | - | -2.1 | -12.5 | +3.2 | -2.6 | -6.5 | +8.9 | +5.6 | -2.2 |
2021 | +18.3 | -0.8 | +2.8 | +4.8 | +2.5 | +2.3 | +1.2 | +0.5 | +1.8 | +0.3 | +2.3 | -7.6 | +7.5 |
2020 | +3.7 | -1.1 | -7.3 | -15.7 | +6.2 | +5.5 | +5 | +0.3 | +3.3 | -0.5 | -4.7 | +14.2 | +1.7 |
2019 | +25.2 | +6.9 | +3.6 | +2.8 | +4.7 | -5.6 | +4.8 | +0.5 | -1 | +2.7 | -0.3 | +3.3 | +0.9 |
2018 | -15.2 | +3.3 | -4.3 | -1.6 | +5 | +1.3 | -1 | +1.6 | -0.7 | -1.7 | -8.8 | -2.6 | -5.9 |
2017 | +8.3 | -1.4 | +2.6 | +5.4 | +2.2 | +1.4 | -2.8 | +0.5 | -1 | +4.3 | +1.2 | -3.8 | -0.4 |
2016 | +0.2 | -6.9 | -2.8 | +1.9 | -0.6 | +4.1 | -5 | +4.5 | +0.5 | +0.5 | -0.3 | -0.8 | +5.9 |
2015 | +11.6 | +8.3 | +7.4 | +2.3 | -2.6 | +2.6 | -4.3 | +4.2 | -8.4 | -3.6 | +8.6 | +2.9 | -4.5 |
2014 | - | -1.9 | +4.3 | +0.2 | - | +2 | -2 | -5.2 | +0.8 | +0.7 | -2.7 | +5.2 | -1.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 130.9 M€ | -24.2 / -2 | -101.1 / +0.3 | -129.1 / +0.7 | -26.8 / +17.4 | -53.5 / +5 |
FR0013073806 | 45.3 M€ | -7.2 / -0.7 | -25.8 / +1.6 | -43.3 / -1 | +13.5 / +4.2 | -26 / +1.9 |
FR0010631275 | 37.5 M€ | -16.3 / -0.8 | -4.8 / +0.9 | -10.2 / +1.8 | +1.5 / +6.9 | -25 / +1.4 |
FR0010627869 | 27.3 M€ | -0.7 / -0.3 | +0.4 / +0.4 | +0.8 / +0.9 | +2.3 / +3.1 | -2.7 / +1 |
FR0011291178 | 8.3 M€ | 0 / -0.1 | 0 / +0.1 | -0.1 / +0.1 | -2.5 / +0.9 | 0 / +0.3 |
FR0010890970 | 8.1 M€ | +0.1 / -0.1 | 0 / +0.1 | +0.4 / 0 | 0 / +0.7 | +0.2 / +0.3 |
FR0010890988 | 6.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010627851 | 4.3 M€ | -0.1 / -0.1 | -70.9 / -3 | -76.8 / -1.1 | -41.6 / +1.5 | 0 / +0.1 |
FR0013279759 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 |
FR001400J846 | 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 | - | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | NaN% |
---|---|
Droits de sortie | 0% |
Frais de gestion | NaN% |
Coûts de transaction | NaN% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010631275 | G FUND OPPORTUNITIES EUROPE IC | 2 904.93 € | +3.2 | +3.4 | +10.2 | +24.4 | +50.3 | ||
FR0013073806 | G FUND OPPORTUNITIES EUROPE O | 9 322.70 € | +3.2 | +3.7 | +7.3 | -19.3 | -5.2 | ||
FR0010890970 | G FUND OPPORTUNITIES EUROPE G | 18 746.29 € | +3.2 | +3.7 | +8.1 | +19.4 | +36.5 | ||
FR0010627851 | G FUND OPPORTUNITIES EUROPE N | 1 303.37 € | +3.1 | +3.3 | +9.8 | +23.2 | +47.8 | ||
FR0010627869 | G FUND OPPORTUNITIES EUROPE M | 217.93 € | +3.2 | +3.5 | +10.7 | +26.1 | +53.7 | ||
FR0013279759 | G FUND OPPORTUNITIES EUROPE R | 548.47 € | +3.2 | +3.9 | +9.7 | +9.7 | - | ||
FR0011291178 | G FUND OPPORTUNITIES EUROPE ID | 188.14 € | +3.2 | +3.4 | +7.9 | +19.2 | +37.9 | ||
FR001400J846 | G FUND OPPORTUNITIES EUROPE OS | 10 500.00 € | +3.2 | +4.5 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 2 904.93 € +3.2 +3.4 +10.2 +24.4 +50.3 9 322.70 € +3.2 +3.7 +7.3 -19.3 -5.2 18 746.29 € +3.2 +3.7 +8.1 +19.4 +36.5 1 303.37 € +3.1 +3.3 +9.8 +23.2 +47.8 217.93 € +3.2 +3.5 +10.7 +26.1 +53.7 VL 3/24 2024 1 an 3 ans 5 ans 548.47 € +3.2 +3.9 +9.7 +9.7 - 188.14 € +3.2 +3.4 +7.9 +19.2 +37.9 10 500.00 € +3.2 +4.5 - - -