GROUPAMA AVENIR EURO ISH FR0013197795
| Performances | Perf. annualisées | Volatilités |
|---|
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc |
|---|
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/02/2020 | 01/2020 | T4/2019 | S2/2019 | 2019 | YTD | |
| Fonds | 1991.5 M€ | +25.3 / -20.6 | +163.7 / +161.9 | +226.3 / +114.1 | +178.4 / +456.7 | +76.7 / +82.2 |
| FR0010589325 | 1030.5 M€ | +6.4 / -10.2 | +143.2 / +80 | +225.7 / +52.8 | +291.9 / +192.9 | +52.3 / +42.1 |
| FR0000990038 | 389.2 M€ | +8.3 / -4.3 | -3.4 / +34.1 | -20.6 / +19.1 | -71.7 / +108.7 | +7 / +16.3 |
| FR0010288308 | 358.2 M€ | +11 / -4 | +16.7 / +28.7 | +12.3 / +16.2 | -40.1 / +88.3 | +18.2 / +14.5 |
| FR0010891606 | 95.5 M€ | -0.7 / -0.9 | 0 / +8.9 | -10.3 / +5.1 | +5.4 / +25.6 | -0.7 / +4.2 |
| FR0010891663 | 65.6 M€ | +1.3 / -0.6 | +8 / +5.1 | +8 / +3.3 | -13.4 / +17.9 | +1.5 / +2.8 |
| FR0011694991 | 29.4 M€ | 0 / -0.3 | 0 / +2.7 | +11.9 / +16.2 | +11.9 / +16.2 | 0 / +1.3 |
| FR0013297942 | 22.6 M€ | -1 / -0.2 | -1 / +2.3 | -0.9 / +1.3 | -5.7 / +6.9 | -1.7 / +1 |
| FR0013122231 | 0.7 M€ | 0 / 0 | +0.2 / 0 | +0.3 / 0 | +0.1 / +0.2 | 0 / +0.1 |
| FR0010766733 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | 2/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010891606 | GROUPAMA AVENIR EURO G | 38 421.16 € | +5.6 | +4.6 | +27.5 | +53.1 | +113.7 | ||
| FR0010589325 | GROUPAMA AVENIR EURO Parts MC | 415.17 € | +5.6 | +4.5 | +27.5 | +52.8 | +112.1 | ||
| FR0010766733 | GROUPAMA AVENIR EURO V | 62 230.00 € | +5.6 | +4.6 | +28.9 | +58.1 | +122.5 | ||
| FR0013297942 | GROUPAMA AVENIR EURO R | 579.67 € | +5.6 | +4.4 | +27.3 | - | - | ||
| FR0010288308 | GROUPAMA AVENIR EURO Parts "N" | 1 810.36 € | +5.5 | +4.4 | +26.4 | +48.8 | +102.7 | ||
| FR0011694991 | GROUPAMA AVENIR EURO part "MD" | 117.27 € | +5.6 | +4.5 | - | - | - | ||
| FR0010891663 | GROUPAMA AVENIR EURO 0 | 41 162.87 € | +5.6 | +4.6 | +28.8 | +57.3 | +122.1 | ||
| FR0013122231 | GROUPAMA AVENIR EURO MH | 16 392.96 € | +7.9 | +8.3 | +36.2 | +60.9 | - | ||
| FR0000990038 | GROUPAMA AVENIR EURO Parts "I" | 13 831.73 € | +5.6 | +4.4 | +26.8 | +50.4 | +106.5 |
VL 2/20 2020 1 an 3 ans 5 ans 38 421.16 € +5.6 +4.6 +27.5 +53.1 +113.7 415.17 € +5.6 +4.5 +27.5 +52.8 +112.1 62 230.00 € +5.6 +4.6 +28.9 +58.1 +122.5 579.67 € +5.6 +4.4 +27.3 - - 1 810.36 € +5.5 +4.4 +26.4 +48.8 +102.7 VL 2/20 2020 1 an 3 ans 5 ans 117.27 € +5.6 +4.5 - - - 41 162.87 € +5.6 +4.6 +28.8 +57.3 +122.1 16 392.96 € +7.9 +8.3 +36.2 +60.9 - 13 831.73 € +5.6 +4.4 +26.8 +50.4 +106.5