GROUPAMA US EQUITIES Parts M FR0010722355
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.6 | - | - |
| 4 sem. | -3.4 | - | - |
| 52 sem. | +7.9 | +8 | +15.9 |
| 1 mois | -3.2 | - | - |
| 3 mois | +3.2 | - | - |
| 6 mois | +9 | - | - |
| 1 an | +7.6 | +7.6 | +15.9 |
| 3 ans | +42.5 | +12.5 | +14.2 |
| 5 ans | +92.6 | +14 | +16 |
| Max | +143.3 | +9.8 | +22.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +14.9 | +6.9 | +3.5 | +3.4 | +4.1 | -3.5 | - | - | - | - | - | - | - |
| 2018 | -0.3 | +2.2 | -1.4 | -2.9 | +2 | +6 | -0.1 | +3.3 | +3.7 | +0.3 | -4.6 | +2.2 | -9.8 |
| 2017 | +6.1 | -0.7 | +5.5 | -0.6 | -0.5 | -1.9 | -1.1 | -1.5 | -0.5 | +2.3 | +4.7 | +0.5 | +0.1 |
| 2016 | +14.5 | -4.9 | -0.6 | +1.7 | +0.2 | +4.5 | +0.2 | +3.1 | +0.5 | -0.8 | +0.9 | +6.8 | +2.5 |
| 2015 | +13 | +3.8 | +6.8 | +3.7 | -3.3 | +3.4 | -3.5 | +2.9 | -7.8 | -2.1 | +9.8 | +4.6 | -4.5 |
| 2014 | +27.4 | -0.8 | +1.7 | +0.7 | -0.5 | +4.1 | +2.4 | +0.4 | +6.4 | +2 | +2.3 | +2.7 | +3 |
| 2013 | +26 | +2.4 | +3.7 | +5.1 | -1.9 | +5 | -1.3 | +3.7 | -2.1 | -0.3 | +3.2 | +4 | +2.2 |
| 2012 | +14.1 | +37 | -20.7 | +4 | -0.5 | +0.1 | +1.3 | +5.2 | +0.2 | +0.7 | -3.6 | -0.5 | -1.7 |
| 2011 | +1.2 | -0.8 | +2.8 | -2.3 | -1.7 | +1.8 | -3.1 | -1.3 | -7.5 | -0.4 | +7.2 | +2.9 | +4.5 |
| 2010 | -16.3 | -30.8 | +5.6 | +6.3 | +2.4 | -0.5 | -5.1 | -1 | -2 | +1.6 | +1.8 | +6.9 | +4 |
| 2009 | -0.2 | - | - | - | - | - | - | - | - | - | - | -0.2 | - |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +57.3 | +4.8 |
| 3 ans | 3600 | +598.6 | +16.6 |
| 5 ans | 6000 | +1874.5 | +31.2 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 23/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 227.1 M€ | -4.9 / +9.3 | -0.9 / +28.9 | -4.8 / -11 | +26.4 / -0.1 | -6.7 / +29.9 |
| FR0013229739 | 181.7 M€ | +2.1 / +7.5 | -1.3 / +22.9 | +9 / -9 | +16.9 / -0.2 | -0.1 / +23.9 |
| FR0013236908 | 25.7 M€ | 0 / +0.9 | 0 / +2.7 | -11.6 / -0.7 | +22.8 / -0.5 | 0 / +2.5 |
| FR0010722355 | 12.8 M€ | +0.1 / +0.5 | +0.4 / +1.6 | -2 / -0.5 | -1.6 / +0.2 | +0.5 / +1.6 |
| FR0011014794 | 6.3 M€ | -7 / +0.4 | 0 / +1.7 | -0.2 / -0.7 | -11.6 / +0.4 | -7 / +1.8 |
| FR0007067970 | 0.5 M€ | 0 / 0 | 0 / +0.1 | 0 / 0 | 0 / 0 | 0 / +0.1 |
| FR0010271494 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011014794 | GROUPAMA US EQUITIES Parts G | 20 201.33 € | -3.5 | +15 | +7.3 | +39.4 | +86.6 | ||
| FR0013236908 | GROUPAMA US EQUITIES Part GH | 10 196.02 € | -4.2 | +10.9 | -0.4 | - | - | ||
| FR0013229739 | GROUPAMA US EQUITIES Parts O | 10 503.00 € | -3.4 | +15.2 | +8.2 | - | - | ||
| FR0007067970 | GROUPAMA US EQUITIES Parts I | 2 473.18 € | -3.5 | +14.8 | +7.2 | +41 | +89.3 | ||
| FR0010271494 | GROUPAMA US EQUITIES Parts N | 952.02 € | -3.5 | +14.6 | +6.7 | +38.9 | +84.6 | ||
| FR0010722355 | GROUPAMA US EQUITIES Parts M | 349.88 € | -3.5 | +14.9 | +7.6 | +42.5 | +92.6 |
VL 5/19 2019 1 an 3 ans 5 ans 20 201.33 € -3.5 +15 +7.3 +39.4 +86.6 10 196.02 € -4.2 +10.9 -0.4 - - 10 503.00 € -3.4 +15.2 +8.2 - - 2 473.18 € -3.5 +14.8 +7.2 +41 +89.3 952.02 € -3.5 +14.6 +6.7 +38.9 +84.6 VL 5/19 2019 1 an 3 ans 5 ans 349.88 € -3.5 +14.9 +7.6 +42.5 +92.6