GROUPAMA CONVERTIBLES M FR0010758755
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +1.3 | - | - |
52 sem. | +6.3 | +6.4 | +4.5 |
1 mois | +1.7 | - | - |
3 mois | +2.1 | - | - |
6 mois | +4.9 | - | - |
1 an | +6.5 | +6.5 | +4.5 |
3 ans | -4 | -1.4 | +6.2 |
5 ans | +6.5 | +1.3 | +6.2 |
10 ans | +22.7 | +2.1 | +5.5 |
Max | +25.3 | +2.2 | +5.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.9 | -0.2 | +0.6 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +6.2 | +3.5 | -0.5 | -0.2 | +0.5 | -0.8 | +1.2 | +0.6 | -0.7 | -1 | -1.8 | +3.2 | +2.2 |
2022 | -13.6 | -3.9 | -2.5 | -0.8 | -1.5 | -2.7 | -6.6 | +6.3 | -1.3 | -4.8 | +2 | +2.7 | -0.7 |
2021 | +0.7 | -1 | -1.1 | +0.6 | +1.6 | +0.8 | +0.7 | +0.1 | +0.3 | -2.4 | +0.9 | -0.2 | +0.5 |
2020 | +9.6 | +1.4 | -0.3 | -6.3 | +2.7 | +1.3 | +2.6 | +0.7 | +1.7 | +0.3 | +0.1 | +3.8 | +1.8 |
2019 | +6.2 | +1.5 | +0.4 | +0.9 | +0.9 | -0.6 | +0.7 | +0.9 | +0.6 | - | -0.3 | +0.6 | +0.4 |
2018 | -4.1 | +0.6 | -0.6 | -0.8 | +1.1 | -0.2 | -0.2 | +0.3 | +0.1 | -0.1 | -1.8 | -1.3 | -1.3 |
2017 | +6.4 | -0.4 | +1.5 | +0.6 | +1.6 | +1.6 | -1 | -0.1 | +0.1 | +1 | +1.5 | -0.7 | +0.4 |
2016 | +1.3 | -2.7 | -0.7 | +2 | +0.1 | +0.8 | -1.6 | +2.2 | +0.4 | +0.1 | -0.5 | -1 | +2.4 |
2015 | +5.5 | +3.5 | +1.9 | +0.1 | +0.4 | +0.2 | -2.3 | +2.1 | -2.3 | -0.5 | +3.2 | +0.3 | -1 |
2014 | - | +0.1 | +2.2 | +0.5 | +0.4 | +1.4 | -1.2 | -1.2 | +0.6 | -1 | +0.5 | +1.8 | +0.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 406.4 M€ | -25.5 / +2.6 | -35 / +13.2 | -40.5 / +3.1 | -99.1 / +47 | -45.1 / +7.4 |
FR0010213348 | 236.6 M€ | -13.9 / +1.5 | -32.2 / +7 | -34.1 / 0 | -61.4 / +10.6 | -25.8 / +4.3 |
FR0010890400 | 69.1 M€ | 0 / +0.4 | -0.1 / +2.1 | -0.1 / +0.4 | -0.1 / +2.8 | 0 / +1.3 |
FR0010758755 | 51.6 M€ | 0 / +0.3 | 0 / +1.8 | -4.1 / +1.2 | -31.3 / +4 | -1.9 / +1 |
FR001400FW19 | 28.8 M€ | 0 / +0.2 | 0 / +1 | 0 / +0.7 | 0 / +28.2 | 0 / +0.5 |
FR0010301317 | 13.9 M€ | -0.3 / +0.1 | -0.9 / +0.5 | -1.5 / +0.3 | -3.4 / +0.8 | -0.6 / +0.2 |
FR0010301283 | 6.5 M€ | -11.3 / +0.1 | -1.8 / +0.8 | -0.6 / +0.6 | -2.9 / +1.4 | -16.8 / 0 |
FR0013356490 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013286663 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010890426 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.9 | 0 / 0 |
FR0010890418 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010890400 | GROUPAMA CONVERTIBLES G | 12 178.75 € | +1.5 | +2 | +4.7 | -5.8 | +3.7 | ||
FR0010890426 | GROUPAMA CONVERTIBLES O | 15 138.00 € | +1.6 | +2 | +7 | -2.9 | +8.7 | ||
FR0010301317 | GROUPAMA CONVERTIBLES N | 613.54 € | +1.5 | +1.7 | +5.5 | -6.8 | +1.4 | ||
FR0010301283 | GROUPAMA CONVERTIBLES IC | 1 450.91 € | +1.5 | +1.9 | +6.4 | -4.3 | +6 | ||
FR0010758755 | GROUPAMA CONVERTIBLES M | 165.14 € | +1.5 | +1.9 | +6.5 | -4 | +6.5 | ||
FR0013286663 | GROUPAMA CONVERTIBLES RC | 473.44 € | +1.5 | +1.9 | +6.3 | - | - | ||
FR0013356490 | GROUPAMA CONVERTIBLES RD | 468.12 € | +1.5 | +1.9 | +6.4 | - | - | ||
FR0010213348 | GROUPAMA CONVERTIBLES ID | 3 131.70 € | +1.5 | +1.9 | +4.3 | -6.2 | +3.7 | ||
FR001400FW19 | GROUPAMA CONVERTIBLES P | 1 046.00 € | +1.5 | +1.9 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 12 178.75 € +1.5 +2 +4.7 -5.8 +3.7 15 138.00 € +1.6 +2 +7 -2.9 +8.7 613.54 € +1.5 +1.7 +5.5 -6.8 +1.4 1 450.91 € +1.5 +1.9 +6.4 -4.3 +6 165.14 € +1.5 +1.9 +6.5 -4 +6.5 VL 3/24 2024 1 an 3 ans 5 ans 473.44 € +1.5 +1.9 +6.3 - - 468.12 € +1.5 +1.9 +6.4 - - 3 131.70 € +1.5 +1.9 +4.3 -6.2 +3.7 1 046.00 € +1.5 +1.9 - - -