GROUPAMA US EQUITIES Parts M FR0010722355
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +3 | - | - |
4 sem. | +4.6 | - | - |
52 sem. | +12.4 | +12.4 | +17.8 |
1 mois | +7.6 | - | - |
3 mois | +1.8 | - | - |
6 mois | -1.8 | - | - |
1 an | +12.6 | +12.6 | +17.8 |
3 ans | +53.5 | +15.4 | +14.5 |
5 ans | +93.2 | +14.1 | +16.1 |
Max | +136.3 | +9.8 | +23 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | +11.7 | +6.9 | +4.4 | - | - | - | - | - | - | - | - | - | - |
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 | +65.5 | +5.5 |
3 ans | 3600 | +611.3 | +17 |
5 ans | 6000 | +1935.6 | +32.3 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
Fonds | 225.9 M€ | +1.2 / +14.2 | +13.9 / -27.3 | -4.8 / -11 | +26.4 / -0.1 | -1.3 / +23.4 |
FR0013229739 | 174.7 M€ | +0.9 / +11 | +7.8 / -21 | +9 / -9 | +16.9 / -0.2 | -1.7 / +18.4 |
FR0013236908 | 25.4 M€ | 0 / +1.6 | +11 / -3 | -11.6 / -0.7 | +22.8 / -0.5 | 0 / +2.3 |
FR0011014794 | 12.9 M€ | 0 / +0.8 | -0.2 / -1.6 | -0.2 / -0.7 | -11.6 / +0.4 | 0 / +1.3 |
FR0010722355 | 12.4 M€ | +0.3 / +0.8 | -4.7 / -1.6 | -2 / -0.5 | -1.6 / +0.2 | +0.4 / +1.3 |
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 | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011014794 | GROUPAMA US EQUITIES Parts G | 19 619.69 € | +4.5 | +11.7 | +12.4 | +50.1 | +87.1 | ||
FR0013236908 | GROUPAMA US EQUITIES Part GH | 10 091.62 € | +2.5 | +9.7 | -1 | - | - | ||
FR0013229739 | GROUPAMA US EQUITIES Parts O | 10 188.70 € | +4.5 | +11.8 | +13.3 | - | - | ||
FR0007067970 | GROUPAMA US EQUITIES Parts I | 2 405.16 € | +4.4 | +11.6 | +12.2 | +51.9 | +89.8 | ||
FR0010271494 | GROUPAMA US EQUITIES Parts N | 927.07 € | +4.4 | +11.6 | +11.7 | +49.6 | +85.1 | ||
FR0010722355 | GROUPAMA US EQUITIES Parts M | 339.94 € | +4.4 | +11.7 | +12.6 | +53.5 | +93.2 |
VL 2/19 2019 1 an 3 ans 5 ans 19 619.69 € +4.5 +11.7 +12.4 +50.1 +87.1 10 091.62 € +2.5 +9.7 -1 - - 10 188.70 € +4.5 +11.8 +13.3 - - 2 405.16 € +4.4 +11.6 +12.2 +51.9 +89.8 927.07 € +4.4 +11.6 +11.7 +49.6 +85.1 VL 2/19 2019 1 an 3 ans 5 ans 339.94 € +4.4 +11.7 +12.6 +53.5 +93.2