GROUPAMA AVENIR EURO 0 FR0010891663
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.6 | - | - |
4 sem. | -2.1 | - | - |
52 sem. | +1.6 | +1.6 | +17.7 |
1 mois | -0.6 | - | - |
3 mois | +0.6 | - | - |
6 mois | +16.7 | - | - |
1 an | +2.6 | +2.6 | +17.7 |
3 ans | -3.4 | -1.2 | +20.9 |
5 ans | +40.7 | +7.1 | +21.2 |
10 ans | +206.6 | +11.9 | +19.2 |
Max | +227.1 | +12.3 | +19.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.5 | +1.2 | - | -0.8 | - | - | - | - | - | - | - | - | - |
2023 | +11.5 | +9.7 | +2.2 | +0.2 | -4 | -1.4 | -0.1 | +2 | -4.8 | -7.2 | -3.9 | +12.6 | +7.6 |
2022 | -33.5 | -15.2 | -5.2 | +2.2 | -6.9 | -3.3 | -12.3 | +14.2 | -9.5 | -9.5 | +5.8 | +5.2 | -1.5 |
2021 | +35.6 | +4.9 | -0.7 | +2.3 | +5 | +1 | +4.6 | +7.8 | +4.8 | -5.9 | +6.2 | +1.5 | +0.1 |
2020 | +19.8 | -1 | -6.5 | -11.6 | +11.8 | +10.4 | -2.3 | +3.9 | +5.4 | +1.1 | -1.8 | +9.4 | +2.1 |
2019 | +38.3 | +11.8 | +3.4 | +3.7 | +8.6 | -6.9 | +6.9 | -0.5 | -4.1 | +0.9 | +1.5 | +8 | +1 |
2018 | -13.9 | +5 | -1.3 | -2.2 | +4.6 | +3.2 | +0.7 | +0.9 | +5 | -3.7 | -10.9 | -6.3 | -8.3 |
2017 | +32.9 | +1 | +4.4 | +7 | +5.4 | +5.7 | -3.8 | +1.9 | +0.2 | +6.3 | +1.9 | -1.8 | +1.1 |
2016 | +4.7 | -6.9 | -0.9 | +3.4 | -1 | +8 | -3.9 | +5.2 | +0.8 | +2.1 | -2.3 | -4 | +5 |
2015 | +44.7 | +8.5 | +9.2 | +3.9 | +1.1 | +5.2 | -3.3 | +5.8 | -4.4 | -1.1 | +8.1 | +5.2 | +0.5 |
2014 | - | +1.6 | +5.4 | +1.5 | -2.4 | +3.6 | -1.2 | -3 | +0.5 | -1.6 | +0.2 | +6.1 | +1.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 675.7 M€ | -18.9 / -0.5 | -6.5 / +92.9 | -183 / +14.3 | -436 / +78.9 | -30.5 / +1 |
FR0013169802 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010288308 | 284.1 M€ | +2.4 / -0.5 | -12 / +40.3 | -43.3 / +7.8 | -76.5 / +27.2 | -10.5 / -0.1 |
FR0010589325 | 136 M€ | -10.3 / 0 | -7.4 / +18.3 | -135.5 / -2.2 | -324.1 / +26.6 | -4 / +0.3 |
FR0013197787 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010891606 | 51.7 M€ | -0.2 / 0 | +27.9 / +6 | +28 / +4 | +22 / +5.5 | -0.5 / +0.2 |
FR0010891663 | 15.3 M€ | 0 / 0 | +10.3 / +0.8 | +10.8 / +0.2 | +8.4 / +0.6 | -0.6 / +0.1 |
FR0011694991 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013169786 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010891630 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0000990038 | 177.7 M€ | -10.4 / -0.1 | -24.1 / +26 | -40.3 / +4.2 | -61.1 / +17.7 | -14.5 / +0.4 |
FR0013197803 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013122249 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013297942 | 10.8 M€ | -0.3 / 0 | -1.3 / +1.6 | -2.6 / +0.3 | -4.6 / +1.2 | -0.5 / 0 |
FR0010766733 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013197811 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012270247 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013122231 | 0.2 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
FR0013197795 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 9/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010589325 | GROUPAMA AVENIR EURO Parts MC | 460.72 € | - | +0.2 | +1.5 | -6.3 | +33.7 | ||
FR0000990038 | GROUPAMA AVENIR EURO Parts "I" | 15 064.97 € | - | +0.1 | +1.1 | -7.6 | +30.7 | ||
FR0010288308 | GROUPAMA AVENIR EURO Parts "N" | 1 942.48 € | - | +0.1 | +0.7 | -8.6 | +28.3 | ||
FR0010891606 | GROUPAMA AVENIR EURO G | 43 173.61 € | - | +0.4 | +1.5 | -5.4 | +35.4 | ||
FR0010891663 | GROUPAMA AVENIR EURO 0 | 47 611.67 € | - | +0.5 | +2.6 | -3.4 | +40.7 | ||
FR0010766733 | GROUPAMA AVENIR EURO V | 72 050.00 € | - | +0.4 | +2.6 | -3.4 | +40.9 | ||
FR0013122231 | GROUPAMA AVENIR EURO MH | 19 582.36 € | - | +2.2 | +3.1 | +10.9 | +54.4 | ||
FR0013297942 | GROUPAMA AVENIR EURO R | 640.78 € | - | +0.2 | +1.4 | -6.6 | +33.1 |
VL 9/24 2024 1 an 3 ans 5 ans 460.72 € - +0.2 +1.5 -6.3 +33.7 15 064.97 € - +0.1 +1.1 -7.6 +30.7 1 942.48 € - +0.1 +0.7 -8.6 +28.3 43 173.61 € - +0.4 +1.5 -5.4 +35.4 47 611.67 € - +0.5 +2.6 -3.4 +40.7 VL 9/24 2024 1 an 3 ans 5 ans 72 050.00 € - +0.4 +2.6 -3.4 +40.9 19 582.36 € - +2.2 +3.1 +10.9 +54.4 640.78 € - +0.2 +1.4 -6.6 +33.1