Groupama Avenir Euro I/ FR0000990038 /
| NAV2024-04-12 | Chg.-114.3701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,700.0498EUR | -0.77% | reinvestment | Equity Euroland | Groupama AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | -7.48 | 8.57 | -0.61 | -6.65 | 0.12 | 0.01 | -2.89 | - |
| 1995 | -2.82 | 0.46 | 2.00 | 2.00 | 3.13 | -2.64 | 4.04 | -0.84 | -4.87 | 0.13 | 2.90 | -1.14 | - |
| 1996 | 6.62 | 3.25 | 2.76 | 2.46 | 1.47 | 2.93 | -4.22 | -0.67 | 3.10 | 1.64 | 5.16 | 0.48 | - |
| 1997 | 9.57 | 3.97 | 0.24 | -2.26 | -1.18 | 9.10 | 2.56 | -4.81 | 2.80 | -7.26 | -0.67 | 5.09 | +16.92% |
| 1998 | 2.98 | 7.08 | 11.42 | -0.63 | 13.49 | 0.36 | -2.25 | -12.84 | -10.58 | 8.49 | 5.86 | 1.77 | +23.83% |
| 1999 | 1.23 | 1.29 | -5.73 | 0.34 | 3.62 | -1.56 | 3.30 | 3.94 | 7.28 | 7.89 | 36.59 | 23.51 | +107.41% |
| 2000 | 28.36 | 53.97 | -19.87 | -16.62 | -11.45 | 5.91 | 1.19 | 8.29 | 2.07 | -10.16 | -12.19 | -7.78 | +0.77% |
| 2001 | 3.59 | -15.38 | -18.29 | 4.46 | 7.93 | -16.12 | -8.65 | -3.71 | -24.13 | 13.92 | 6.72 | 2.56 | -43.63% |
| 2002 | -0.01 | -4.49 | 4.99 | -2.98 | -11.73 | -12.61 | -7.78 | 3.24 | -17.32 | -0.01 | 8.30 | -7.85 | -41.05% |
| 2003 | -7.14 | -8.76 | -6.14 | 9.21 | 1.39 | 4.85 | 3.58 | 3.92 | 0.06 | 6.06 | 1.21 | 0.49 | +7.27% |
| 2004 | 7.37 | 4.29 | -1.89 | 1.30 | -2.83 | 2.68 | -3.33 | -1.29 | 3.37 | 1.18 | 2.92 | 4.91 | +19.65% |
| 2005 | 4.42 | 2.12 | -1.76 | -2.51 | 7.10 | 5.89 | 6.32 | 1.85 | 6.33 | -7.80 | 3.72 | 3.94 | +32.56% |
| 2006 | 9.25 | 4.87 | 2.58 | 1.54 | -7.04 | -1.21 | -1.42 | 1.86 | 1.36 | 4.37 | 2.31 | 6.40 | +26.71% |
| 2007 | 3.95 | -2.87 | 4.38 | 4.73 | 4.40 | -0.49 | 0.67 | -5.83 | 0.78 | 4.44 | -8.70 | -1.28 | +3.13% |
| 2008 | -12.38 | 2.61 | -0.63 | 5.40 | 1.99 | -8.45 | -5.18 | 1.74 | -16.25 | -16.86 | -4.40 | 0.37 | -43.34% |
| 2009 | -0.43 | -2.23 | -0.28 | 9.75 | 6.32 | 0.20 | 5.85 | 7.11 | 6.28 | -6.72 | 0.55 | 5.67 | +35.55% |
| 2010 | 0.46 | -1.35 | 9.19 | 1.60 | -5.77 | -1.90 | 4.18 | -2.23 | 9.51 | 5.24 | 1.73 | 9.33 | +32.69% |
| 2011 | -1.52 | 0.77 | -0.40 | 3.25 | -0.92 | -2.27 | -4.28 | -9.15 | -6.97 | 4.84 | -2.70 | -0.73 | -19.04% |
| 2012 | 7.81 | 5.02 | 1.55 | 0.67 | -5.78 | 0.70 | 5.24 | 1.52 | 2.22 | 2.34 | 3.37 | 1.31 | +28.54% |
| 2013 | 3.50 | 5.87 | -0.08 | 0.14 | 2.21 | -1.19 | 6.43 | -1.20 | 4.78 | 3.36 | 1.75 | 0.91 | +29.47% |
| 2014 | 1.48 | 5.30 | 1.41 | -2.52 | 3.50 | -1.30 | -3.11 | 0.43 | -1.74 | 0.06 | 5.98 | 1.65 | +11.21% |
| 2015 | 8.34 | 9.11 | 3.73 | 0.97 | 5.04 | -3.46 | 5.69 | -4.53 | -1.21 | 7.98 | 5.10 | 0.41 | +42.62% |
| 2016 | -6.98 | -0.99 | 3.30 | -1.14 | 7.89 | -4.02 | 5.11 | 0.62 | 2.02 | -2.38 | -4.09 | 4.90 | +3.23% |
| 2017 | 0.91 | 4.29 | 6.85 | 5.29 | 5.57 | -3.88 | 1.82 | 0.06 | 6.16 | 1.79 | -1.93 | 0.96 | +30.96% |
| 2018 | 4.83 | -1.46 | -2.33 | 4.51 | 3.10 | 0.58 | 0.77 | 4.85 | -3.79 | -11.04 | -6.38 | -8.37 | -15.18% |
| 2019 | 11.64 | 3.24 | 3.57 | 8.48 | -6.97 | 6.76 | -0.60 | -4.24 | 0.79 | 1.41 | 7.90 | 0.90 | +36.23% |
| 2020 | -1.11 | -6.64 | -11.74 | 11.68 | 10.27 | -2.45 | 3.82 | 5.32 | 1.02 | -1.95 | 9.25 | 1.93 | +18.07% |
| 2021 | 4.75 | -0.84 | 2.17 | 4.85 | 0.92 | 4.49 | 7.67 | 4.71 | -6.01 | 6.05 | 1.32 | -0.02 | +33.57% |
| 2022 | -15.31 | -5.33 | 2.06 | -7.06 | -3.42 | -12.39 | 14.05 | -9.58 | -9.63 | 5.64 | 5.09 | -1.61 | -34.49% |
| 2023 | 9.58 | 2.12 | 0.10 | -4.10 | -1.57 | -0.21 | 1.92 | -4.94 | -7.28 | -4.07 | 12.47 | 7.45 | +9.90% |
| 2024 | 1.11 | -0.08 | -1.08 | -2.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.65% | 15.84% | 15.69% | 21.51% | 21.08% |
| Sharpe ratio | -0.87 | 1.52 | -0.39 | -0.41 | 0.00 |
| Best month | +7.45% | +12.47% | +12.47% | +14.05% | +14.05% |
| Worst month | -2.22% | -4.07% | -7.28% | -15.31% | -15.31% |
| Maximum loss | -5.18% | -5.80% | -19.69% | -43.92% | -43.92% |
| Outperformance | +21.57% | - | +25.16% | +40.78% | +83.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Groupama Avenir Euro I | reinvestment | 14,700.0498 | -2.27% | -14.20% | |
| Groupama Avenir Euro N | reinvestment | 1,895.0100 | -2.63% | -15.14% | |
| Groupama Avenir Euro MC | reinvestment | 449.6900 | - | - |
Performance
| YTD | -2.29% | ||
|---|---|---|---|
| 6 Months | +13.06% | ||
| 1 Year | -2.27% | ||
| 3 Years | -14.20% | ||
| 5 Years | +21.30% | ||
| Since start | +860.95% | ||
| Year | |||
| 2023 | +9.90% | ||
| 2022 | -34.49% | ||
| 2021 | +33.57% | ||
| 2020 | +18.07% | ||
| 2019 | +36.23% | ||
| 2018 | -15.18% | ||
| 2017 | +30.96% | ||
| 2016 | +3.23% | ||
| 2015 | +42.62% | ||
