GROUPAMA ENTREPRISES Parts ID FR0010914978
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | -0.1 | - | - |
52 sem. | +0.5 | +0.5 | +0.9 |
1 mois | 0 | - | - |
3 mois | 0 | - | - |
6 mois | +0.1 | - | - |
1 an | +0.5 | +0.5 | +0.9 |
3 ans | 0 | 0 | +0.6 |
5 ans | -0.6 | -0.1 | +0.4 |
10 ans | -1.2 | -0.1 | +0.3 |
Max | -1.2 | -0.1 | +0.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.3 | +0.1 | - | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | - | -0.1 | - | - | - | +0.1 | - | - | - | - | +0.1 | - | - |
2022 | - | - | - | - | - | - | - | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.5 | - | - | - | - | - | - | - | - | - | - | -0.1 | - |
2020 | -0.3 | - | - | -0.1 | - | - | - | - | - | - | - | - | - |
2019 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 6808.9 M€ | -85.6 / +20.2 | +181.1 / +55.3 | +1068 / +101 | +1382.1 / +161.2 | +916.4 / +62.2 |
FR0010213355 | 3606.1 M€ | -195.1 / +13.2 | -366.3 / +35.2 | +170.9 / +66 | -158.5 / +110 | +428.1 / +38.1 |
FR0010288316 | 2174.2 M€ | +110.1 / +5.3 | +522.3 / +13.5 | +648.5 / +23 | +932.7 / +33.7 | +520.7 / +16.7 |
FR0010914978 | 445.9 M€ | +0.5 / -0.2 | +55.6 / +0.3 | +140.8 / +0.5 | +444.9 / +0.5 | -8 / +1.6 |
FR0013278702 | 293.8 M€ | -0.7 / +0.9 | +22.8 / +3.1 | +111.4 / +5.3 | +127.8 / +7.2 | -25.5 / +2.9 |
FR0010693051 | 288.9 M€ | -0.3 / +0.9 | -53.2 / +3.2 | -3.7 / +6.2 | +35.3 / +9.8 | +1.1 / +2.9 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 0 mois | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | NaN% |
---|---|
Droits de sortie | 0% |
Frais de gestion | NaN% |
Coûts de transaction | NaN% |
Frais de surperformance | - |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010213355 | GROUPAMA ENTREPRISES Parts IC | 2 353.17 € | +0.3 | +1 | +3.9 | +4.1 | +3.4 | ||
FR0010693051 | GROUPAMA ENTREPRISES Part ''M'' | 1 078.63 € | +0.3 | +1 | +3.9 | +4.1 | +3.4 | ||
FR0013278702 | GROUPAMA ENTREPRISES R | 515.89 € | +0.3 | +1 | +3.8 | +4 | +3.4 | ||
FR0010914978 | GROUPAMA ENTREPRISES Parts ID | 9 849.54 € | +0.3 | +0.3 | +0.5 | 0 | -0.6 | ||
FR0010288316 | GROUPAMA ENTREPRISES Parts "N" | 578.46 € | +0.3 | +0.9 | +3.7 | +3.7 | +2.9 |
VL 3/24 2024 1 an 3 ans 5 ans 2 353.17 € +0.3 +1 +3.9 +4.1 +3.4 1 078.63 € +0.3 +1 +3.9 +4.1 +3.4 515.89 € +0.3 +1 +3.8 +4 +3.4 9 849.54 € +0.3 +0.3 +0.5 0 -0.6 578.46 € +0.3 +0.9 +3.7 +3.7 +2.9