GROUPAMA SELECTION ISR PRUDENCE F FR0012395606
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | +6.4 | +6.5 | +4.7 |
1 mois | +0.9 | - | - |
3 mois | +0.6 | - | - |
6 mois | +5.9 | - | - |
1 an | +6.2 | +6.2 | +4.7 |
3 ans | -8.1 | -2.8 | +5.5 |
5 ans | -4.3 | -0.9 | +5.1 |
Max | -1.9 | -0.2 | +4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.6 | +0.3 | -0.3 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +7.3 | +2.5 | -1.1 | +0.8 | - | +0.8 | -0.2 | +0.7 | -0.1 | -2.3 | -0.3 | +3.5 | +3.1 |
2022 | -15.6 | -1.8 | -2.3 | -0.9 | -3.2 | -1.5 | -3.4 | +4.8 | -3.9 | -4 | +1 | +2.3 | -3.6 |
2021 | +0.9 | -0.2 | -0.3 | +0.6 | +0.2 | - | +0.4 | +0.7 | +0.1 | -0.9 | +0.3 | +0.1 | -0.1 |
2020 | +1.4 | +0.6 | -1.3 | -5.2 | +2.3 | +0.7 | +1 | +1 | +0.6 | - | - | +1.6 | +0.5 |
2019 | +4.6 | +1.1 | +0.4 | +0.7 | +0.5 | -0.5 | +1.6 | +0.7 | +0.4 | -0.1 | -0.2 | - | - |
2018 | -2.7 | +0.4 | -0.6 | -0.3 | +0.2 | -0.2 | - | +0.4 | - | - | -1.3 | -0.1 | -1.1 |
2017 | +1.9 | -0.6 | +0.9 | -0.1 | +0.4 | +0.3 | -0.2 | +0.3 | +0.2 | +0.2 | +0.8 | +0.1 | -0.2 |
2016 | +2.5 | -0.3 | +0.4 | +0.9 | -0.3 | +0.5 | +0.4 | +1.1 | +0.2 | -0.2 | -0.6 | -0.2 | +0.7 |
2015 | - | - | +1.1 | +1 | -0.4 | -0.7 | -1.4 | +0.8 | - | -1.4 | +0.4 | +0.4 | -0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 813.1 M€ | -6.4 / -2.5 | -7.8 / +48.9 | -17.2 / +35.5 | -29.4 / +56.6 | -7.7 / +5.2 |
FR0012395606 | 250 M€ | +3.5 / -0.8 | +3.6 / +14.2 | +8.4 / +10.4 | +28.7 / +15.6 | +8 / +1.6 |
FR0013321197 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010013953 | 183.3 M€ | -6.1 / -0.7 | -7.1 / +11.5 | -14.6 / +8 | -39.2 / +13.3 | -9.2 / +1 |
FR0013321205 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014005336 | 373.5 M€ | -4 / -1.1 | -7 / +23 | -13.8 / +16.9 | -23.5 / +27.5 | -7.1 / +2.6 |
FR0014009CJ2 | 5.2 M€ | 0 / 0 | +2.6 / +0.2 | +2.5 / +0.2 | +4.3 / +0.2 | -0.1 / 0 |
FR00140056X5 | 1 M€ | +0.2 / 0 | +0.1 / 0 | +0.2 / 0 | +0.2 / 0 | +0.8 / 0 |
FR00140056Y3 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014009CI4 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 3 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 | 0.9333000000000001% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012395606 | GROUPAMA SELECTION ISR PRUDENCE F | 97.92 € | +0.6 | +0.6 | +6.2 | -8.1 | -4.3 | ||
FR0010013953 | GROUPAMA SELECTION ISR PRUDENCE N | 140.64 € | +0.6 | +0.5 | +5.8 | -9.1 | -6 | ||
FR0014005336 | GROUPAMA SELECTION ISR PRUDENCE O | 98.01 € | +0.6 | +0.7 | +6.6 | - | - | ||
FR00140056X5 | GROUPAMA SELECTION ISR PRUDENCE E1 | 105.35 € | +0.6 | +0.5 | - | - | - | ||
FR00140056Y3 | GROUPAMA SELECTION ISR PRUDENCE E2 | 105.70 € | +0.7 | +0.7 | - | - | - | ||
FR0014009CI4 | GROUPAMA SELECTION ISR PRUDENCE E | 105.70 € | +0.7 | +0.7 | - | - | - | ||
FR0014009CJ2 | GROUPAMA SELECTION ISR PRUDENCE E3 | 107.81 € | +0.7 | +0.6 | +6.7 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 97.92 € +0.6 +0.6 +6.2 -8.1 -4.3 140.64 € +0.6 +0.5 +5.8 -9.1 -6 98.01 € +0.6 +0.7 +6.6 - - 105.35 € +0.6 +0.5 - - - 105.70 € +0.7 +0.7 - - - VL 3/24 2024 1 an 3 ans 5 ans 105.70 € +0.7 +0.7 - - - 107.81 € +0.7 +0.6 +6.7 - -