GROUPAMA US EQUITIES Parts M FR0010722355
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.3 | - | - |
| 4 sem. | -3.1 | - | - |
| 52 sem. | +4.7 | +4.7 | +16.1 |
| 1 mois | -3 | - | - |
| 3 mois | -5.8 | - | - |
| 6 mois | -1.2 | - | - |
| 1 an | +4.2 | +4.2 | +16.1 |
| 3 ans | +32.4 | +9.8 | +14.5 |
| 5 ans | +93.7 | +14.1 | +15.7 |
| Max | +125.1 | +9.4 | +23 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | +6.1 | +2.2 | -1.4 | -2.9 | +2 | +6 | -0.1 | +3.3 | +3.7 | +0.3 | -4.6 | +2.2 | -4.1 |
| 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 | +9.3 | +0.8 |
| 3 ans | 3600 | +469.2 | +13 |
| 5 ans | 6000 | +1724.3 | +28.7 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 13/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | 216 M€ | +6.9 / +4.8 | -18.7 / +16.4 | +31.2 / +10.9 | -75.6 / +88.6 | +25.8 / +12.6 |
| FR0013229739 | 167.4 M€ | +2.2 / +3.8 | +1.2 / +12.1 | +7.9 / +8.8 | +55.5 / +85.8 | +16.4 / +9.7 |
| FR0013236908 | 24.5 M€ | +4.9 / +0.5 | -22.6 / +2.3 | +34.4 / +0.2 | 0 / +0.8 | +22.8 / +0.8 |
| FR0011014794 | 12.3 M€ | -0.2 / +0.3 | 0 / +0.9 | -11.4 / +1.1 | 0 / +1.1 | -11.6 / +1.1 |
| FR0010722355 | 11.3 M€ | 0 / +0.2 | +2.7 / +1.1 | +0.3 / +0.7 | -31 / +0.8 | -1.7 / +0.9 |
| FR0007067970 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -100.1 / +0.1 | 0 / 0 |
| FR0010271494 | 0 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 | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011014794 | GROUPAMA US EQUITIES Parts G | 18 680.14 € | -4.1 | +5.8 | +4 | +29.5 | +87.6 | ||
| FR0013236908 | GROUPAMA US EQUITIES Part GH | 9 726.15 € | -4 | -2.3 | - | - | - | ||
| FR0013229739 | GROUPAMA US EQUITIES Parts O | 9 693.29 € | -4.1 | +6.7 | +4.8 | - | - | ||
| FR0007067970 | GROUPAMA US EQUITIES Parts I | 2 291.99 € | -4.1 | +5.7 | +3.8 | +31 | +90.3 | ||
| FR0010271494 | GROUPAMA US EQUITIES Parts N | 884.22 € | -4.1 | +5.2 | +3.3 | +29.1 | +85.6 | ||
| FR0010722355 | GROUPAMA US EQUITIES Parts M | 323.75 € | -4.1 | +6.1 | +4.2 | +32.4 | +93.7 |
VL 12/18 2018 1 an 3 ans 5 ans 18 680.14 € -4.1 +5.8 +4 +29.5 +87.6 9 726.15 € -4 -2.3 - - - 9 693.29 € -4.1 +6.7 +4.8 - - 2 291.99 € -4.1 +5.7 +3.8 +31 +90.3 884.22 € -4.1 +5.2 +3.3 +29.1 +85.6 VL 12/18 2018 1 an 3 ans 5 ans 323.75 € -4.1 +6.1 +4.2 +32.4 +93.7