GROUPAMA EQUILIBRE F FR0012395572
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +2.2 | - | - |
52 sem. | +12 | +12.1 | +7.2 |
1 mois | +2.1 | - | - |
3 mois | +4.5 | - | - |
6 mois | +9.4 | - | - |
1 an | +12.1 | +12.1 | +7.2 |
3 ans | +1.7 | +0.6 | +9 |
5 ans | +12.8 | +2.4 | +11.4 |
Max | +29 | +2.8 | +9.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.2 | +1.4 | +1.5 | +1.3 | - | - | - | - | - | - | - | - | - |
2023 | +8.9 | +3.9 | -1.8 | +1 | +0.3 | - | +1.5 | +1.7 | -1.2 | -3.5 | -1.8 | +5.7 | +3.1 |
2022 | -18.1 | -3.5 | -2.2 | +0.5 | -1.9 | -4.2 | -5.7 | +6 | -4.3 | -6 | +3.1 | +3.7 | -4.4 |
2021 | +11.6 | -0.7 | +0.6 | +2.6 | +1.7 | +0.5 | +1.5 | +1.7 | +1.2 | -2.6 | +2.9 | -0.1 | +1.7 |
2020 | +1 | +0.4 | -5.1 | -11.7 | +7.1 | +2.1 | +1.3 | +0.6 | +3.3 | -1.1 | -1 | +4.7 | +1.6 |
2019 | +16.2 | +4.8 | +1.7 | +1.9 | +1.8 | -2.6 | +3.3 | +1.5 | -0.1 | +1.2 | -0.1 | +1.3 | +0.7 |
2018 | -7.3 | +1.5 | -2.7 | -1.6 | +0.9 | +1.8 | - | +1.7 | +1 | -0.2 | -4.3 | +0.7 | -6.2 |
2017 | +7.5 | -0.7 | +2.3 | -0.2 | +0.6 | +0.5 | -0.4 | +0.9 | +0.4 | +1 | +1.9 | +0.6 | +0.4 |
2016 | +6.9 | -3.1 | +0.9 | +2.3 | -0.2 | +2 | - | +2.5 | +0.4 | -0.1 | -1 | +1.5 | +1.7 |
2015 | - | - | +4.2 | +3.2 | -0.4 | -1.1 | -1.6 | +0.7 | -3 | -4.2 | +3 | +1.2 | -2.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 831.5 M€ | -13.4 / +11.9 | -27.9 / +54.4 | -231 / +26.4 | -445.2 / +79.6 | -32 / +33.6 |
FR0010013961 | 584.7 M€ | -8.3 / +8.3 | -16.3 / +37.9 | -213 / +17.5 | -408.1 / +58.1 | -20.2 / +23.5 |
FR0012395572 | 246.9 M€ | -5.1 / +3.6 | -11.6 / +16.5 | -18 / +8.9 | -37.1 / +21.5 | -11.8 / +10.2 |
FR0011536655 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013321239 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013321221 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.05% |
Coûts de transaction | 0.02% |
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 | 6/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012395572 | GROUPAMA EQUILIBRE F | 127.62 € | - | +4.2 | +12.1 | +1.7 | +12.8 | ||
FR0013321221 | GROUPAMA EQUILIBRE R | 112.58 € | - | +4.3 | +12.5 | +2.8 | +14.6 | ||
FR0013321239 | GROUPAMA EQUILIBRE M | 941.22 € | - | +4.2 | +12.2 | -5.9 | - | ||
FR0010013961 | GROUPAMA EQUILIBRE N | 210.82 € | - | +4.1 | +11.6 | +0.4 | +10.3 |
VL 6/24 2024 1 an 3 ans 5 ans 127.62 € - +4.2 +12.1 +1.7 +12.8 112.58 € - +4.3 +12.5 +2.8 +14.6 941.22 € - +4.2 +12.2 -5.9 - 210.82 € - +4.1 +11.6 +0.4 +10.3