GROUPAMA AXIOM LEGACY I FR0013259132
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +1.5 | - | - |
52 sem. | +15.8 | +15.9 | +3.9 |
1 mois | +1.6 | - | - |
3 mois | +5.7 | - | - |
6 mois | +9.2 | - | - |
1 an | +16.4 | +16.4 | +3.9 |
3 ans | -0.1 | 0 | +5.3 |
5 ans | +8.1 | +1.6 | +6 |
Max | +7.8 | +1.1 | +5.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.2 | +3.4 | +0.7 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +4 | +2.8 | +0.2 | -7.9 | +1.5 | +0.8 | +0.8 | +1.2 | +0.5 | +0.7 | -0.4 | +1.7 | +2.4 |
2022 | -11.3 | -0.5 | -3.3 | -0.9 | -1.2 | -1.2 | -3.7 | +0.5 | +0.3 | -3 | +0.1 | -0.3 | +1.3 |
2021 | +4.7 | +0.8 | +0.5 | +0.4 | +1 | +0.1 | +0.5 | +0.4 | +0.3 | +0.3 | -0.1 | -0.2 | +0.5 |
2020 | +1.8 | +1.4 | -0.3 | -10.8 | +3.2 | +1.5 | +1.7 | +1.3 | +0.8 | +0.5 | +0.9 | +1.8 | +0.5 |
2019 | +6.8 | +1.5 | +0.7 | -0.1 | +0.9 | -0.3 | -0.1 | +0.2 | +0.1 | +0.4 | +1.5 | +1.2 | +0.8 |
2018 | -6 | +1.2 | -0.3 | -0.8 | - | -2.5 | -0.6 | +0.4 | -0.4 | +0.5 | -0.6 | -1.9 | -1 |
2017 | - | - | - | - | - | - | - | +0.6 | +0.3 | +0.7 | +1.2 | +0.7 | +0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 362 M€ | -8 / +2.3 | -81.1 / +14.2 | -89.9 / +24.9 | -268.1 / +11.4 | -25.7 / +18.5 |
FR0013251881 | 163.6 M€ | -0.9 / +1.1 | -35.3 / +6.1 | -34.7 / +10.8 | -111.7 / +7.1 | -7.1 / +8.4 |
FR0013259132 | 66.4 M€ | -7.7 / +0.5 | -32.4 / +3.3 | -37 / +5.8 | -83.6 / +2.4 | -16.2 / +3.8 |
FR0013259165 | 32.9 M€ | 0 / +0.2 | -2.3 / +1 | -2.5 / +1.7 | -6.3 / +0.5 | +4 / +1.6 |
FR0013259181 | 30.4 M€ | +0.6 / +0.2 | -5.9 / +1 | -8.2 / +1.8 | -49.1 / -0.2 | -1.4 / +1.5 |
FR0013302858 | 18 M€ | -0.2 / +0.1 | -0.7 / +0.6 | -2.7 / +1.1 | -7.8 / +0.5 | -0.5 / +0.9 |
FR0013259140 | 13.7 M€ | 0 / +0.1 | -1.3 / +0.7 | -1.3 / +1.1 | -1.3 / +0.2 | -4.6 / +0.9 |
FR0013302833 | 13.4 M€ | +0.3 / +0.1 | 0 / +0.4 | +0.7 / +0.7 | +0.7 / -0.1 | +0.3 / +0.7 |
FR0013303492 | 10.4 M€ | -0.2 / -0.2 | -0.6 / +0.7 | -0.7 / +1 | -0.3 / +0.8 | -0.3 / 0 |
FR0013303484 | 6.9 M€ | +0.1 / +0.1 | -0.8 / 0 | -0.9 / +0.4 | -0.5 / +0.2 | +0.1 / +0.5 |
FR0013302874 | 5 M€ | 0 / 0 | -0.4 / +0.2 | -0.4 / +0.3 | -2.3 / 0 | +0.1 / +0.2 |
FR0013259173 | 0.6 M€ | 0 / 0 | -0.4 / 0 | -0.8 / +0.1 | -3.8 / +0.1 | 0 / 0 |
FR0013259199 | 0.5 M€ | 0 / 0 | -1.1 / 0 | -1.3 / +0.1 | -2.2 / 0 | 0 / 0 |
FR0013277738 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 4 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | NaN% |
---|---|
Droits de sortie | 0% |
Frais de gestion | NaN% |
Coûts de transaction | NaN% |
Frais de surperformance | NaN% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013259132 | GROUPAMA AXIOM LEGACY I | 1 078.23 € | +1 | +5.2 | +16.4 | -0.1 | +8.1 | ||
FR0013259165 | GROUPAMA AXIOM LEGACY J | 1 078.06 € | +1 | +5.2 | +16.4 | 0 | +8.1 | ||
FR0013251881 | GROUPAMA AXIOM LEGACY P | 1 091.54 € | +1 | +5.3 | +16.6 | +0.6 | +9 | ||
FR0013302833 | GROUPAMA AXIOM LEGACY JD | 853.74 € | +1 | +5.2 | +11 | -11.3 | -10.4 | ||
FR0013259181 | GROUPAMA AXIOM LEGACY N | 1 036.71 € | +1 | +5.2 | +15.7 | -1.7 | +5.1 | ||
FR0013259199 | GROUPAMA AXIOM LEGACY O | 910.68 € | +1.1 | +5.4 | +10.9 | -11.5 | - | ||
FR0013259173 | GROUPAMA AXIOM LEGACY L | 1 042.98 € | +1 | +5.1 | +15.7 | -1.8 | +5.5 | ||
FR0013277738 | GROUPAMA AXIOM LEGACY U | 1 315.93 € | +0.9 | +6.7 | +21.6 | +4.3 | +15.7 | ||
FR0013303492 | GROUPAMA AXIOM LEGACY JS | 1 020.89 € | -1.5 | -0.3 | +15.9 | +9.8 | +20.1 | ||
FR0013259140 | GROUPAMA AXIOM LEGACY G | 906.57 € | +1.1 | +5.3 | +13.1 | -8.4 | -7.7 | ||
FR0013303484 | GROUPAMA AXIOM LEGACY JU | 1 071.15 € | +0.8 | +7.4 | +17.5 | +15.4 | +23.6 | ||
FR0013302858 | GROUPAMA AXIOM LEGACY R | 1 028.46 € | +1 | +5.2 | +16.3 | -0.2 | +8.1 | ||
FR0013302874 | GROUPAMA AXIOM LEGACY T | 1 068.40 € | +1 | +5.2 | +16.3 | -0.2 | +8.2 |
VL 3/24 2024 1 an 3 ans 5 ans 1 078.23 € +1 +5.2 +16.4 -0.1 +8.1 1 078.06 € +1 +5.2 +16.4 0 +8.1 1 091.54 € +1 +5.3 +16.6 +0.6 +9 853.74 € +1 +5.2 +11 -11.3 -10.4 1 036.71 € +1 +5.2 +15.7 -1.7 +5.1 VL 3/24 2024 1 an 3 ans 5 ans 910.68 € +1.1 +5.4 +10.9 -11.5 - 1 042.98 € +1 +5.1 +15.7 -1.8 +5.5 1 315.93 € +0.9 +6.7 +21.6 +4.3 +15.7 1 020.89 € -1.5 -0.3 +15.9 +9.8 +20.1 906.57 € +1.1 +5.3 +13.1 -8.4 -7.7 VL 3/24 2024 1 an 3 ans 5 ans 1 071.15 € +0.8 +7.4 +17.5 +15.4 +23.6 1 028.46 € +1 +5.2 +16.3 -0.2 +8.1 1 068.40 € +1 +5.2 +16.3 -0.2 +8.2