G FUND WORLD VISION(R) G  FR0010891168

PerformancesPerf. annualiséesVolatilités
1 sem.+2.2--
4 sem.+3.7--
52 sem.+27.8+27.9+9.5
1 mois+5.6--
3 mois+11.4--
6 mois+17.6--
1 an+26.2+26.2+9.5
3 ans+40.9+12.1+12.4
5 ans+81.4+12.6+15.9
10 ans+204.3+11.8+15.5
Max+206.7+11.6+15.5
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+10.9+2.2+4.9+3.6---------
2023+15.5+3.4-0.2+0.3+0.7+2.4+2.7+1.7-0.8-2.1-2.1+5.7+3.1
2022-10.3-4.3-1.8+3.5-2.7-0.4-6.3+9-2.8-6.5+7.2+2.5-6.7
2021+32.4-0.4+3.3+6.2+1.4+0.9+4+0.9+2.3-1.1+5.6+1.8+3.6
2020+4.8-1.4-7.2-12.1+11.3+2.3+1.6-1.3+4.4-1.9-1+10.4+2
2019+28.6+7.1+3.4+2+4.3-5.6+4.2+3.1-1.4+2.9+0.6+3.9+1.5
2018-5.9+2.8-1-2.9+2.5+4.3-0.9+3.4+1.9+0.4-5.8-0.7-9.2
2017+7.4-0.4+4.2+0.3-0.2-0.8-1-0.9-0.3+3.6+3.5-0.8+0.3
2016+9.3-8.8-0.9+1.5+0.7+3.9-2.1+3.6+0.7+0.7+1.2+5.9+3.4
2015+11.9+5.3+6.4+2.8-1.5+3-4+2.3-7.2-3.4+9.5+4.6-4.9
2014--0.1+2--0.3+3.9+1.5+0.6+4.6+1.8+0.8+3.1+1.5
Collecte / Effet marché
Actif au 21/03/202402/2024T4/2023S2/20232023YTD
Fonds1512.4 M€-49.5 / +71.3+138.3 / +102.1+259.2 / +89.2+357.7 / +233.9+31.4 / +164.6
FR0010891176102.3 M€-1.1 / +4.7-25 / +6.9-26.6 / +5.8+26.4 / +13.5+5.5 / +11.2
FR00132857490 M€0 / 00 / 00 / 00 / 00 / 0
FR0010318121937.2 M€-77.7 / +44.4+145.2 / +48.7+260.1 / +40.9+305.1 / +92-21.8 / +104
FR0013440666126.7 M€+5.5 / +5.3+5.4 / +5.8+14.6 / +4.5+27.8 / +11.3+11.8 / +12.7
FR001400E63184.2 M€-0.7 / +3.80 / +4.6+2.9 / +3.7+5.9 / +68.4+1.2 / +8.7
FR001089116882.8 M€+0.2 / +3.70 / +4.70 / +3.9-7.8 / +10.2+0.2 / +8.2
FR000009715678.4 M€-0.2 / +3.5+0.1 / +4.3-2.7 / +3.5-3.7 / +9.9-0.3 / +8
FR001072233052.5 M€+24.4 / +2.3+9.9 / +1.6+8.2 / +1.5+0.1 / +3.1+24.3 / +4.8
FR0014009D733.5 M€+0.1 / +0.2+2.4 / +0.1+2.4 / 0+3 / +0.1+0.1 / +0.4
FR00107223483.3 M€+0.1 / +0.1+0.2 / +0.1+0.2 / +0.1+0.8 / +0.2+0.6 / +0.3
FR00108911500 M€0 / 00 / 00 / 00 / 00 / 0
FR001400IR0540.4 M€0 / +2.40 / +25.20 / +25.20 / +25.2+9.9 / +5.3
FR001400N9391.1 M€0 / +10 / 00 / 00 / 00 / +1.1
FR0014009D810 M€0 / 00 / 00 / 00 / 00 / 0
FR0014009D990 M€0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
Devise-
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type-
Investisseur: Connaissances-
Investisseur: Objectives-

Frais

Droits d'entrée4%
Droits de sortie0%
Frais de gestion0.541%
Coûts de transaction0.19%
Frais de surperformance-

Acteurs

Société de gestionGROUPAMA ASSET MANAGEMENT
LEI Société de gestion96950003NUWIFWUNHV80

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts