GROUPAMA US EQUITIES Parts M FR0010722355
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.9 | - | - |
4 sem. | +2.7 | - | - |
52 sem. | +30.7 | +30.9 | +10.1 |
1 mois | +4.7 | - | - |
3 mois | +10.7 | - | - |
6 mois | +17.4 | - | - |
1 an | +27.4 | +27.4 | +10.1 |
3 ans | +46.2 | +13.5 | +14.7 |
5 ans | +91.9 | +13.9 | +17.3 |
10 ans | +276.3 | +14.2 | +16.7 |
Max | +281 | +14 | +16.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +10.7 | +2.9 | +4.7 | +2.7 | - | - | - | - | - | - | - | - | - |
2023 | +19 | +4.7 | -0.6 | +0.9 | -0.4 | +3.7 | +3.4 | +2.3 | -0.2 | -2.4 | -1.8 | +5.2 | +3.1 |
2022 | -13.4 | -4.1 | -3 | +4.5 | -4.3 | -1.3 | -6 | +11.8 | -2.7 | -6.9 | +7.2 | +1.6 | -9.1 |
2021 | +36.3 | -0.7 | +2.7 | +7.4 | +2.8 | -0.7 | +5.1 | +2.5 | +3.3 | -3.1 | +7.1 | +2.3 | +3.3 |
2020 | +8.2 | +1.3 | -7.3 | -12 | +12.9 | +3.2 | +0.8 | - | +6.1 | -2 | -2.5 | +8.3 | +1.4 |
2019 | +29.9 | +6.9 | +3.5 | +3.4 | +4.1 | -5.7 | +4.8 | +3.4 | -1.1 | +2.4 | -0.5 | +4.6 | +1.2 |
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 | - | -0.8 | +1.7 | +0.7 | -0.5 | +4.1 | +2.4 | +0.4 | +6.4 | +2 | +2.3 | +2.7 | +3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 521.5 M€ | -43.5 / +25.5 | -25.8 / +36.3 | -72.5 / +34.8 | -186 / +106.1 | -77.6 / +55 |
FR001400K2W1 | 427.9 M€ | 0 / +19.5 | +394.2 / +1.5 | +394.2 / +1.5 | +394.2 / +1.5 | -10.3 / +42.5 |
FR0011014794 | 7.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0007067970 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013263449 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013229739 | 55.3 M€ | -8.8 / +2.5 | -424.1 / +29.9 | -470.3 / +28.6 | -588.3 / +92.1 | -17.9 / +5.7 |
FR0010722355 | 37.3 M€ | -34.7 / +3.5 | +4.2 / +4.8 | +3.6 / +4.7 | +10.3 / +12.2 | -49.5 / +6.7 |
FR0013236908 | 0.8 M€ | 0 / 0 | 0 / +0.1 | 0 / 0 | -2.2 / +0.3 | 0 / +0.1 |
FR0010271494 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
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Devise | USD | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | NaN% |
---|---|
Droits de sortie | 0% |
Frais de gestion | NaN% |
Coûts de transaction | NaN% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007067970 | GROUPAMA US EQUITIES Parts I | 4 620.83 € | +2.7 | +10.6 | +27 | +44.7 | +88.5 | ||
FR0013229739 | GROUPAMA US EQUITIES Parts O | 20 563.78 € | +2.7 | +10.8 | +28.2 | +48.9 | +97.8 | ||
FR0010722355 | GROUPAMA US EQUITIES Parts M | 665.15 € | +2.7 | +10.7 | +27.4 | +46.2 | +91.9 | ||
FR0010271494 | GROUPAMA US EQUITIES Parts N | 1 735.47 € | +2.6 | +10.4 | +26.3 | +42.5 | +83.7 | ||
FR0013236908 | GROUPAMA US EQUITIES Part GH | 16 491.15 € | +3 | +8.5 | +25.2 | +22.5 | +59.4 | ||
FR001400K2W1 | GROUPAMA US EQUITIES OA | 10 098.40 € | +2.7 | +10.8 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 4 620.83 € +2.7 +10.6 +27 +44.7 +88.5 20 563.78 € +2.7 +10.8 +28.2 +48.9 +97.8 665.15 € +2.7 +10.7 +27.4 +46.2 +91.9 1 735.47 € +2.6 +10.4 +26.3 +42.5 +83.7 16 491.15 € +3 +8.5 +25.2 +22.5 +59.4 VL 3/24 2024 1 an 3 ans 5 ans 10 098.40 € +2.7 +10.8 - - -