GROUPAMA SELECTION ISR CONVICTIONS F FR00140086O1
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +2.4 | - | - |
52 sem. | +13 | +13.1 | +6.5 |
1 mois | +2.2 | - | - |
3 mois | +4.7 | - | - |
6 mois | +9.4 | - | - |
1 an | +12.7 | +12.7 | +6.5 |
Max | +2.7 | +1.4 | +8.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.3 | +1.3 | +1.6 | +1.3 | - | - | - | - | - | - | - | - | - |
2023 | +10 | +3.3 | -0.9 | +0.8 | -0.2 | +1.2 | +0.8 | +1.2 | -0.3 | -2.5 | -1.5 | +4.7 | +3.1 |
2022 | - | - | - | - | - | -1.4 | -4.9 | +6.9 | -3.5 | -5.1 | +3.1 | +2.3 | -5.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1253 M€ | +6.7 / +19.4 | -286.1 / +80.1 | -224.9 / +58 | -99.5 / +119.3 | +8.6 / +51.8 |
FR0013327061 | 5.4 M€ | +0.1 / +0.1 | +0.4 / +0.3 | +0.9 / +0.2 | +2.9 / +0.3 | +0.4 / +0.2 |
FR0013327731 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013326485 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0000029902 | 419.3 M€ | -2.6 / +6.3 | -290.6 / +32.6 | -239.9 / +21.7 | -137.4 / +46.7 | -2.6 / +16.8 |
FR00140086O1 | 413.1 M€ | +11 / +6.3 | +4.2 / +22.3 | +16.9 / +16.8 | +40 / +32.6 | +20.6 / +16.8 |
FR00140066R6 | 409.2 M€ | -2.3 / +6.7 | -1.8 / +24.7 | -4.6 / +19.2 | -7.2 / +39.4 | -11.8 / +17.9 |
FR0014009F22 | 3.3 M€ | 0 / +0.1 | +1.1 / +0.1 | +1.2 / +0.1 | +1.5 / +0.2 | 0 / +0.1 |
FR0014005831 | 2.7 M€ | +0.4 / 0 | +0.5 / 0 | +0.7 / 0 | +0.7 / 0 | +1.9 / +0.1 |
FR0014005849 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014009F14 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.076% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013327061 | GROUPAMA SELECTION ISR CONVICTIONS M | 99.60 € | +1.3 | +4.3 | +12.9 | -0.4 | - | ||
FR0000029902 | GROUPAMA SELECTION ISR CONVICTIONS N | 413.51 € | +1.3 | +4.2 | +12.1 | +5.1 | +20.3 | ||
FR0014005831 | GROUPAMA SELECTION ISR CONVICTIONS E1 | 109.91 € | +1.2 | +4.1 | - | - | - | ||
FR0014005849 | GROUPAMA SELECTION ISR CONVICTIONS E2 | 109.55 € | +1.4 | +4.6 | - | - | - | ||
FR00140066R6 | GROUPAMA SELECTION ISR CONVICTIONS F2 | 104.24 € | +1.3 | +4.4 | +13.5 | - | - | ||
FR00140086O1 | GROUPAMA SELECTION ISR CONVICTIONS F | 102.81 € | +1.3 | +4.3 | +12.7 | - | - | ||
FR0014009F14 | GROUPAMA SELECTION ISR CONVICTIONS E | 109.55 € | +1.4 | +4.6 | - | - | - | ||
FR0014009F22 | GROUPAMA SELECTION ISR CONVICTIONS E3 | 113.35 € | +1.3 | +4.4 | +13.3 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 99.60 € +1.3 +4.3 +12.9 -0.4 - 413.51 € +1.3 +4.2 +12.1 +5.1 +20.3 109.91 € +1.2 +4.1 - - - 109.55 € +1.4 +4.6 - - - 104.24 € +1.3 +4.4 +13.5 - - VL 3/24 2024 1 an 3 ans 5 ans 102.81 € +1.3 +4.3 +12.7 - - 109.55 € +1.4 +4.6 - - - 113.35 € +1.3 +4.4 +13.3 - -