GROUPAMA ASIE Parts "N" FR0010288290
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +2.1 | - | - |
| 4 sem. | +1.3 | - | - |
| 52 sem. | +13.3 | +13.4 | +12 |
| 1 mois | -0.3 | - | - |
| 3 mois | +3.5 | - | - |
| 6 mois | +7.4 | - | - |
| 1 an | +14.4 | +14.4 | +12 |
| 3 ans | +21.5 | +6.7 | +12.7 |
| 5 ans | +37.5 | +6.6 | +16 |
| 10 ans | +76.5 | +5.8 | +15.8 |
| Max | +172.2 | +9.6 | +16.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +16.9 | +6.7 | +3.1 | +2.8 | +1.9 | -6.4 | +4 | +0.7 | -3.5 | +3 | +1.6 | +1.6 | +1.1 |
| 2018 | -10.8 | +2.8 | -2.9 | -3.3 | +3 | +2.6 | -3.9 | +0.7 | -0.5 | -1.4 | -8.1 | +4.3 | -4 |
| 2017 | +18.4 | +4.8 | +3.5 | +2.3 | -0.3 | -0.7 | +0.3 | +1.5 | 0 | +0.1 | +5.5 | -1.7 | +1.9 |
| 2016 | +7.5 | -7.6 | -1.3 | +6.2 | -0.8 | +1.2 | +2.1 | +4.7 | +2.4 | +0.8 | +0.3 | +0.9 | -0.8 |
| 2015 | -0.9 | +8.6 | +3.7 | +4 | +1.1 | -0.6 | -5.5 | -4.3 | -11.5 | -2.1 | +8.5 | +2 | -2.9 |
| 2014 | +15.2 | -2.4 | +2.4 | +1.7 | +0.3 | +4.8 | +0.7 | +5.6 | +2.1 | -3.8 | +3.2 | -0.8 | +0.7 |
| 2013 | -4.9 | +0.5 | +4.9 | 0 | -0.7 | -2.1 | -7.6 | -1 | -2.2 | +3.4 | +4.5 | -1.5 | -2.5 |
| 2012 | +13.2 | +6.9 | +2.4 | -2.4 | +1.5 | -4.7 | +1.9 | +5.7 | -2.7 | +2.4 | -1.2 | +2.7 | +0.4 |
| 2011 | -18.2 | -4.1 | -3.6 | +2.4 | -0.6 | +0.9 | -2.9 | +1.5 | -11.2 | -8.3 | +6.7 | -2.8 | +3.5 |
| 2010 | +26.6 | -4.1 | +3.6 | +8.8 | +3.3 | -3.6 | +2.3 | -0.4 | +2.2 | +3.7 | +0.5 | +4.7 | +3.7 |
| 2009 | - | +0.9 | -1.6 | +6.2 | +11.2 | +9.4 | +0.8 | +10.9 | -2.9 | +7.6 | -1.7 | +0.9 | +8.2 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +69.8 | +5.8 |
| 3 ans | 3600 | +294 | +8.2 |
| 5 ans | 6000 | +974.5 | +16.2 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 12/12/2019 | 11/2019 | T3/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 70.6 M€ | +1.5 / +1.3 | +1.7 / +7 | +2.8 / +0.8 | +1.9 / -7.8 | -2.2 / +10.8 |
| FR0010298331 | 32.4 M€ | +2 / +0.7 | -0.8 / +0.1 | -1.8 / +4.4 | +2.2 / -4.3 | -9.5 / +6 |
| FR0010889758 | 24.7 M€ | -0.6 / +0.4 | +9.2 / -0.1 | -1.2 / +1.9 | +1.2 / -1.7 | +7.4 / +2.9 |
| FR0010889733 | 13.3 M€ | +0.2 / +0.2 | +0.4 / 0 | +5.8 / +0.6 | -1.6 / -1.1 | +7 / +0.9 |
| FR0010288290 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 |
| FR0010589309 | 0 M€ | 0 / 0 | -7 / +7 | 0 / -6.1 | +0.1 / -0.7 | -7 / +1 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | GROUPAMA ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 12/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010288290 | GROUPAMA ASIE Parts "N" | 907.98 € | +1.1 | +16.9 | +14.4 | +21.5 | +37.5 | ||
| FR0010889733 | GROUPAMA ASIE G | 12 231.62 € | +1.1 | +15.2 | +12.8 | +17.2 | +28.9 | ||
| FR0010589309 | GROUPAMA ASIE Part "M" | 181.01 € | +1.1 | +17.8 | +15.3 | +24.3 | +42.9 | ||
| FR0010889758 | GROUPAMA ASIE O | 16 512.16 € | +1.1 | +18.4 | +15.9 | +26.4 | +46.7 | ||
| FR0010298331 | GROUPAMA ASIE Parts "I" | 3 153.13 € | +1.1 | +17.4 | +14.9 | +23.1 | +40.7 |
VL 12/19 2019 1 an 3 ans 5 ans 907.98 € +1.1 +16.9 +14.4 +21.5 +37.5 12 231.62 € +1.1 +15.2 +12.8 +17.2 +28.9 181.01 € +1.1 +17.8 +15.3 +24.3 +42.9 16 512.16 € +1.1 +18.4 +15.9 +26.4 +46.7 3 153.13 € +1.1 +17.4 +14.9 +23.1 +40.7