GROUPAMA ETAT EURO ISR G FR0010973123
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +2.5 | +2.5 | +6 |
1 mois | +1 | - | - |
3 mois | -1.5 | - | - |
6 mois | +5.1 | - | - |
1 an | +3.1 | +3.1 | +6 |
3 ans | -15.6 | -5.5 | +7 |
Max | -16.4 | -3.6 | +6.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1 | -0.4 | -1.2 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +6.5 | +2.4 | -2.1 | +2.1 | -0.7 | +0.4 | -0.1 | - | +0.4 | -2.6 | +0.4 | +3 | +3.6 |
2022 | -18.5 | -1.1 | -2 | -2.1 | -3.7 | -2.3 | -2 | +4.1 | -5.1 | -3.8 | +0.3 | +2.4 | -4.5 |
2021 | -4.3 | -0.6 | -1.9 | +0.1 | -1 | -0.9 | +0.4 | +1.8 | -0.6 | -1.1 | -0.6 | +1.5 | -1.4 |
2020 | +4.5 | +2.5 | +0.4 | -3.2 | +0.8 | - | +1 | +1.2 | -0.8 | +1.4 | +1 | +0.2 | +0.1 |
2019 | - | - | - | - | - | - | - | - | - | - | -0.9 | -1 | -1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 653.6 M€ | +3 / -8 | +0.4 / +44.7 | -49.2 / +32.5 | +77.1 / +44.8 | -8.2 / -6.4 |
FR001400K3P3 | 398 M€ | 0 / -4.8 | +404.1 / -2.3 | +404.1 / -2.3 | +404.1 / -2.3 | 0 / -3.8 |
FR0012726511 | 111.8 M€ | +0.6 / -1.4 | +27 / +6.9 | +26.6 / +5 | +104.1 / +4.4 | +2.5 / -1.2 |
FR0010973131 | 95.6 M€ | +1.8 / -1.2 | -444.4 / +37.5 | -481.2 / +25.3 | -433.1 / +37.3 | -12.3 / -0.9 |
FR0010973149 | 40.5 M€ | 0 / -0.5 | +13.5 / +2.1 | +1.6 / +1.4 | +1.9 / +2.2 | +1.3 / -0.4 |
FR0013279536 | 3.8 M€ | +0.2 / 0 | +0.2 / +0.2 | -0.3 / +0.2 | +2.2 / +0.2 | -0.1 / 0 |
FR0011833078 | 2.3 M€ | +0.4 / 0 | 0 / +0.1 | -0.9 / +2.9 | -0.9 / +2.9 | +0.4 / 0 |
FR0010973123 | 1.6 M€ | 0 / 0 | 0 / +0.1 | +0.9 / +0.1 | -1.1 / +0.1 | 0 / 0 |
FR0012769404 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010973172 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010973123 | GROUPAMA ETAT EURO ISR G | 8 357.20 € | +0.7 | -1 | +3.1 | -15.6 | - | ||
FR0010973149 | GROUPAMA ETAT EURO ISR ID | 10 848.61 € | +0.7 | -1 | +3.1 | -15.6 | -11.4 | ||
FR0011833078 | GROUPAMA ETAT EURO ISR IC | 10 348.43 € | +0.7 | -1 | +3.5 | +3.5 | - | ||
FR0012726511 | GROUPAMA ETAT EURO ISR NC | 413.28 € | +0.7 | -1.1 | +3 | -15.8 | - | ||
FR0013279536 | GROUPAMA ETAT EURO ISR R | 465.63 € | +0.7 | -1 | +3.5 | -14.6 | -8.8 | ||
FR0010973172 | GROUPAMA ETAT EURO ISR ND | 433.15 € | +0.7 | -1.1 | +3 | -20.2 | -16.3 | ||
FR0012769404 | GROUPAMA ETAT EURO ISR MC | 85.84 € | +0.7 | -1 | +3.6 | -14.2 | - | ||
FR0010973131 | GROUPAMA ETAT EURO ISR O | 9 213.50 € | +0.7 | -0.9 | +3.9 | -13.7 | -7.3 | ||
FR001400K3P3 | GROUPAMA ETAT EURO ISR OA | 9 952.95 € | +0.7 | -1 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 8 357.20 € +0.7 -1 +3.1 -15.6 - 10 848.61 € +0.7 -1 +3.1 -15.6 -11.4 10 348.43 € +0.7 -1 +3.5 +3.5 - 413.28 € +0.7 -1.1 +3 -15.8 - 465.63 € +0.7 -1 +3.5 -14.6 -8.8 VL 3/24 2024 1 an 3 ans 5 ans 433.15 € +0.7 -1.1 +3 -20.2 -16.3 85.84 € +0.7 -1 +3.6 -14.2 - 9 213.50 € +0.7 -0.9 +3.9 -13.7 -7.3 9 952.95 € +0.7 -1 - - -