GROUPAMA JAPON STOCK M FR0010722413
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +3.4 | - | - |
4 sem. | +4.1 | - | - |
52 sem. | +28.3 | +28.5 | +13.5 |
1 mois | +5.3 | - | - |
3 mois | +15.7 | - | - |
6 mois | +14.6 | - | - |
1 an | +28.7 | +28.7 | +13.5 |
3 ans | +16.5 | +5.2 | +14.2 |
5 ans | +48.1 | +8.2 | +16.8 |
10 ans | +145.7 | +9.4 | +16.8 |
Max | +124.5 | +8.2 | +16.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +13.4 | +6.4 | +3.6 | +3 | - | - | - | - | - | - | - | - | - |
2023 | +15.5 | +4.3 | -1.6 | +1.4 | -1.3 | +5.4 | +1.7 | +1.9 | -0.9 | +0.3 | -4.4 | +5.1 | +3.1 |
2022 | -11.7 | -3.8 | -1.4 | +0.4 | -4.6 | +0.8 | -5.6 | +8.3 | -1.2 | -8 | +2 | +5.2 | -3.3 |
2021 | +9.3 | +0.2 | +1.5 | +4.3 | -3.9 | -0.1 | +2.8 | -1.3 | +3.5 | +4.6 | -3.3 | +0.2 | +0.8 |
2020 | +3.9 | - | -8.4 | -7.1 | +5.5 | +4.3 | -1 | -6.6 | +6.3 | +2.9 | -1 | +9.5 | +1.2 |
2019 | +21.8 | +6.4 | +0.7 | +2 | +1.7 | -3.7 | +1.5 | +2.4 | - | +5 | +2.4 | +1.7 | +0.2 |
2018 | -9.7 | +0.8 | +0.5 | -3 | +2.6 | +2.2 | -2.6 | +0.1 | +0.7 | +3.2 | -6.2 | +0.4 | -8.2 |
2017 | +8.2 | +1.2 | +2.8 | -1 | -0.8 | -0.3 | -0.4 | -1.4 | -0.9 | +2.5 | +6.1 | +0.6 | -0.1 |
2016 | +5.5 | -7.3 | -3.2 | -0.2 | +3.8 | +2 | -2.3 | +5.7 | +0.7 | +0.6 | +3.8 | +0.8 | +1.5 |
2015 | +20.5 | +9.7 | +6.7 | +6 | -0.8 | +3.4 | -3.3 | +1.2 | -7.2 | -6.4 | +11.1 | +3.5 | -3.2 |
2014 | - | -0.1 | -2.9 | -2 | -2.4 | +6.4 | +5.3 | +3.5 | +0.1 | +3.7 | -0.5 | +0.8 | +1.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 132.4 M€ | -15.1 / +4.4 | +5.1 / +5 | +5.2 / +6.6 | +17.3 / +17 | -21 / +16.2 |
FR0010892133 | 46.1 M€ | -0.5 / +1.6 | 0 / +1.5 | -2 / +2 | -8.8 / +6.3 | -0.6 / +5.5 |
FR0014001GE1 | 43.7 M€ | -11.1 / +1.4 | -1.3 / +1.9 | -1.3 / +2.5 | +10 / +5.6 | -11.1 / +5.1 |
FR0010014001 | 25.9 M€ | -2.8 / +0.9 | +2.2 / +0.9 | +1.9 / +1.2 | +5.8 / +3.1 | -3.4 / +3.3 |
FR0010722413 | 12.5 M€ | -0.8 / +0.4 | +4 / +0.6 | +6.5 / +0.7 | +10.9 / +1.5 | -6 / +1.8 |
FR0010892158 | 12.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010014019 | 3.4 M€ | 0 / +0.1 | 0 / +0.1 | -0.1 / +0.1 | -0.7 / +0.4 | 0 / +0.4 |
FR0013310398 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010271536 | 0.9 M€ | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / +0.1 | 0 / +0.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.65% |
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 | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010014019 | GROUPAMA JAPON STOCK ID | 1 628.32 € | +3 | +12.2 | +27.1 | +12 | +38.7 | ||
FR0014001GE1 | GROUPAMA JAPON STOCK G | 1 112.31 € | +3 | +11.9 | +27.2 | - | - | ||
FR0010014001 | GROUPAMA JAPON STOCK IC | 1 956.64 € | +3 | +13.4 | +28.5 | +16 | +47 | ||
FR0010892133 | GROUPAMA JAPON STOCK O | 25 925.00 € | +3 | +13.6 | +29.5 | +18.6 | +52.5 | ||
FR0010722413 | GROUPAMA JAPON STOCK M | 352.50 € | +3 | +13.4 | +28.7 | +16.5 | +48.1 | ||
FR0010271536 | GROUPAMA JAPON STOCK N | 663.26 € | +2.9 | +13.2 | +27.6 | +13.4 | +41.6 |
VL 3/24 2024 1 an 3 ans 5 ans 1 628.32 € +3 +12.2 +27.1 +12 +38.7 1 112.31 € +3 +11.9 +27.2 - - 1 956.64 € +3 +13.4 +28.5 +16 +47 25 925.00 € +3 +13.6 +29.5 +18.6 +52.5 352.50 € +3 +13.4 +28.7 +16.5 +48.1 VL 3/24 2024 1 an 3 ans 5 ans 663.26 € +2.9 +13.2 +27.6 +13.4 +41.6