GROUPAMA SELECTION ISR PRUDENCE F  FR0012395606

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 20/03/202402/2024T4/2023S2/20232023YTD
Fonds813.1 M€-6.4 / -2.5-7.8 / +48.9-17.2 / +35.5-29.4 / +56.6-7.7 / +5.2
FR0012395606250 M€+3.5 / -0.8+3.6 / +14.2+8.4 / +10.4+28.7 / +15.6+8 / +1.6
FR00133211970 M€0 / 00 / 00 / 00 / 00 / 0
FR0010013953183.3 M€-6.1 / -0.7-7.1 / +11.5-14.6 / +8-39.2 / +13.3-9.2 / +1
FR00133212050 M€0 / 00 / 00 / 00 / 00 / 0
FR0014005336373.5 M€-4 / -1.1-7 / +23-13.8 / +16.9-23.5 / +27.5-7.1 / +2.6
FR0014009CJ25.2 M€0 / 0+2.6 / +0.2+2.5 / +0.2+4.3 / +0.2-0.1 / 0
FR00140056X51 M€+0.2 / 0+0.1 / 0+0.2 / 0+0.2 / 0+0.8 / 0
FR00140056Y30 M€0 / 00 / 00 / 00 / 00 / 0
FR0014009CI40 M€0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
Devise-
Durée de placement3 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type-
Investisseur: Connaissances-
Investisseur: Objectives-

Frais

Droits d'entrée3%
Droits de sortie0%
Frais de gestion0.9333000000000001%
Coûts de transaction0.02%
Frais de surperformance-

Acteurs

Société de gestionGROUPAMA ASSET MANAGEMENT
LEI Société de gestion96950003NUWIFWUNHV80

Historique des valeurs liquidatives (Cours)

OSTs