GROUPAMA TRESORERIE R FR0013296332
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.8 | +3.9 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1.1 | - | - |
6 mois | +2.1 | - | - |
1 an | +3.9 | +3.9 | +0.1 |
3 ans | +3.9 | +1.3 | +0.3 |
5 ans | +3.4 | +0.7 | +0.3 |
Max | +3.4 | +0.6 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 | +0.3 |
2022 | - | -0.1 | -0.1 | - | - | -0.1 | -0.1 | - | - | - | - | +0.1 | +0.1 |
2021 | -0.5 | - | - | - | - | - | - | - | - | - | - | -0.1 | - |
2020 | -0.3 | - | - | -0.1 | - | - | - | - | - | - | - | - | - |
2019 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 6882.8 M€ | -535.5 / +23.5 | +671.3 / +54.2 | +1328.5 / +103.4 | +934.7 / +171.6 | +731 / +70.4 |
FR0000989626 | 4558.5 M€ | -258.7 / +14.8 | +300.4 / +38.8 | +498.6 / +72.2 | +489.3 / +121.2 | +711.5 / +44.7 |
FR0013065299 | 1729.7 M€ | -252.4 / +6.9 | +352 / +16.3 | +794.2 / +26.9 | +375.8 / +39 | +4.1 / +19.8 |
FR0014006EB1 | 297 M€ | -0.8 / +1 | +16.4 / -3.7 | +19.2 / -1.1 | +40.7 / +2.3 | +6.1 / +3 |
FR0010875237 | 110.3 M€ | -27.8 / +0.4 | -0.1 / +1.4 | +14.3 / +2.6 | -21.6 / +4.4 | -23.8 / +1.2 |
FR0013314234 | 108.9 M€ | +2 / +0.3 | +5.9 / +0.7 | +7.6 / +1.4 | +78.4 / +2.2 | +27.1 / +1 |
FR0013296332 | 76.6 M€ | +1.8 / +0.2 | -3.4 / +0.7 | -4.9 / +1.4 | -26.6 / +2.4 | +5.3 / +0.7 |
FR0011375567 | 1.7 M€ | +0.1 / 0 | 0 / 0 | -0.5 / 0 | -1.3 / 0 | +0.5 / 0 |
FR001400JH22 | 0.1 M€ | +0.1 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 3 mois | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 0.5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.13% |
Coûts de transaction | 0.04% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011375567 | GROUPAMA TRESORERIE ID | 9 923.55 € | +0.3 | +0.4 | +0.2 | +0.2 | -0.3 | ||
FR0013065299 | GROUPAMA TRESORERIE P | 103 029.60 € | +0.3 | +1 | +3.9 | +4 | +3.5 | ||
FR0013296332 | GROUPAMA TRESORERIE R | 516.74 € | +0.3 | +1 | +3.9 | +3.9 | +3.4 | ||
FR0000989626 | GROUPAMA TRESORERIE Part IC | 41 642.69 € | +0.3 | +1 | +3.9 | +4 | +3.5 | ||
FR0010875237 | GROUPAMA TRESORERIE M | 1 073.07 € | +0.3 | +1 | +3.9 | +4 | +3.5 | ||
FR0013314234 | GROUPAMA TRESORERIE N | 104.37 € | +0.3 | +1 | +3.8 | +4.4 | - | ||
FR0014006EB1 | GROUPAMA TRESORERIE F2 | 102.12 € | +0.3 | +1 | +1.5 | - | - | ||
FR001400JH22 | GROUPAMA TRESORERIE E1 | 101.72 € | +0.2 | +0.9 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 9 923.55 € +0.3 +0.4 +0.2 +0.2 -0.3 103 029.60 € +0.3 +1 +3.9 +4 +3.5 516.74 € +0.3 +1 +3.9 +3.9 +3.4 41 642.69 € +0.3 +1 +3.9 +4 +3.5 1 073.07 € +0.3 +1 +3.9 +4 +3.5 VL 3/24 2024 1 an 3 ans 5 ans 104.37 € +0.3 +1 +3.8 +4.4 - 102.12 € +0.3 +1 +1.5 - - 101.72 € +0.2 +0.9 - - -