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G Fund European Convertible Bonds IC/  LU0571100584  /

Fonds
NAV2024-05-10 Chg.+11.8101 Type of yield Investment Focus Investment company
1,621.8101EUR +0.73% reinvestment Bonds Europe Groupama AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -0.91 -1.15 1.57 0.31 -0.65 0.05 -0.14 -0.20 -2.33 -1.89 -1.95 -7.72%
2019 2.35 1.29 1.49 1.56 -1.49 1.42 1.05 0.31 0.08 -0.74 1.76 0.23 +9.65%
2020 1.44 -0.90 -7.46 2.96 1.09 2.55 0.20 1.98 0.91 -0.29 4.45 1.43 +8.17%
2021 0.17 -1.15 1.07 1.18 0.53 1.01 0.91 0.44 -2.39 1.47 0.37 0.56 +4.17%
2022 -4.27 -2.86 -0.57 -1.35 -3.32 -7.19 7.02 -1.71 -4.93 2.16 2.75 -1.37 -15.27%
2023 3.80 -0.16 -0.89 0.10 -0.36 1.25 1.07 -1.25 -1.11 -2.30 3.87 2.28 +6.26%
2024 -0.20 0.89 2.05 -0.30 1.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 3.97% 4.57% 6.27% 6.29%
Sharpe ratio 2.06 3.68 0.83 -0.79 -0.32
Best month +2.28% +3.87% +3.87% +7.02% +7.02%
Worst month -0.30% -0.30% -2.30% -7.19% -7.46%
Maximum loss -1.46% -1.56% -4.87% -19.72% -19.72%
Outperformance +0.33% - -3.23% -0.93% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
G Fund European Convertible Bond... reinvestment 1,621.8101 +7.59% -3.34%
G Fund European Convertible Bond... reinvestment 152.7600 +7.00% -5.72%
G Fund European Convertible Bond... reinvestment 108.4900 - -

Performance

YTD  
+4.09%
6 Months  
+8.74%
1 Year  
+7.59%
3 Years
  -3.34%
5 Years  
+9.41%
10 Years     -
Since start  
+6.85%
Year
2023  
+6.26%
2022
  -15.27%
2021  
+4.17%
2020  
+8.17%
2019  
+9.65%
2018
  -7.72%