GROUPAMA LCR Part N FR0010693127
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | +0.3 | - | - |
| 52 sem. | -0.8 | -0.8 | +0.7 |
| 1 mois | +0.3 | - | - |
| 3 mois | -0.1 | - | - |
| 6 mois | -0.5 | - | - |
| 1 an | -0.8 | -0.8 | +0.7 |
| 3 ans | -0.4 | -0.1 | +0.5 |
| 5 ans | +1.1 | +0.2 | +0.4 |
| Max | +2.2 | +0.3 | +0.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -0.8 | 0 | +0.1 | -0.2 | -0.2 | -0.2 | -0.6 | +0.3 | -0.2 | -0.2 | +0.3 | 0 | - |
| 2014 | +0.4 | 0 | 0 | 0 | 0 | 0 | -0.1 | +0.2 | +0.1 | +0.1 | 0 | -0.1 | +0.1 |
| 2013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2012 | +0.4 | +0.1 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2011 | +1 | +0.1 | +0.1 | +0.1 | 0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 |
| 2010 | +0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.1 |
| 2009 | +0.8 | +0.2 | +0.1 | +0.1 | +0.5 | -0.4 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2008 | +0.1 | - | - | - | - | - | - | - | - | - | - | - | +0.1 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 05/11/2015 | 10/2015 | T3/2015 | S1/2015 | 2014 | YTD | |
| Fonds | 10.7 M€ | 0 / -6.1 | -35 / 0 | -42.8 / -1.8 | -32.8 / +0.4 | -77.8 / -7.8 |
| FR0010213371 | 8.4 M€ | 0 / 0 | 0 / 0 | 0 / -0.1 | -13.1 / 0 | 0 / -0.1 |
| FR0010693135 | 2.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0010693127 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0010897967 | 0 M€ | 0 / -6.1 | -35 / +0.1 | -42.8 / -1.6 | -19.7 / +0.4 | -77.8 / -7.7 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | GROUPAMA ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 11/15 | 2015 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010213371 | GROUPAMA LCR Part I | 221.26 € | 0 | -0.8 | -0.8 | -0.4 | +1.4 | ||
| FR0010693135 | GROUPAMA LCR Part M | 1 028.20 € | 0 | -0.8 | -0.8 | -0.3 | +1.4 | ||
| FR0010897967 | GROUPAMA LCR Part G | - | - | - | - | - | - | ||
| FR0010693127 | GROUPAMA LCR Part N | 510.88 € | 0 | -0.8 | -0.8 | -0.4 | +1.1 |
VL 11/15 2015 1 an 3 ans 5 ans 221.26 € 0 -0.8 -0.8 -0.4 +1.4 1 028.20 € 0 -0.8 -0.8 -0.3 +1.4 - - - - - - 510.88 € 0 -0.8 -0.8 -0.4 +1.1