DetailsChartProfileRisk matrixNewsDocuments

G Fund Global Green Bonds I/  FR0010213397  /

Fonds
NAV2024-05-10 Chg.-1.7300 Type of yield Investment Focus Investment company
377.6800EUR -0.46% reinvestment Bonds Europe Groupama AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 1.67 -0.94 0.47 1.49 0.10 0.16 0.50 0.72 1.96 0.95 1.63 0.83 -
1997 0.63 -0.28 -0.88 0.44 0.84 0.77 0.31 -0.50 2.57 0.39 1.01 1.35 +6.82%
1998 1.35 0.77 0.61 -0.21 1.59 0.57 0.40 0.95 1.05 0.28 0.88 0.81 +9.43%
1999 1.33 -0.67 0.37 0.74 -0.44 -0.95 -0.57 -0.22 -0.51 -0.26 0.53 0.26 -0.42%
2000 -0.34 0.59 0.93 0.14 -0.94 1.07 0.27 0.19 0.58 0.50 0.78 1.28 +5.15%
2001 0.55 0.41 0.87 -0.54 0.63 0.74 0.73 0.95 0.88 0.97 -1.68 -1.37 +3.16%
2002 0.08 0.19 -0.54 0.85 0.26 0.94 0.91 1.14 1.34 -0.12 0.69 1.74 +7.71%
2003 0.84 1.07 -0.41 0.83 1.83 0.07 -0.39 -0.38 1.27 -0.87 -0.12 1.06 +4.86%
2004 0.47 1.11 0.97 -0.79 0.06 -0.11 0.62 1.05 0.37 0.76 0.75 0.25 +5.63%
2005 0.62 0.00 0.14 1.23 0.57 0.88 -0.14 0.32 -0.02 -0.85 -0.01 0.13 +2.89%
2006 -0.01 -0.01 -0.89 -0.18 0.61 -0.80 0.95 0.55 0.36 -0.05 0.59 -0.63 +0.48%
2007 -0.19 0.72 0.05 -0.23 -0.37 -0.02 0.93 0.73 -0.19 1.11 0.59 -0.39 +2.77%
2008 1.40 0.71 -0.58 -0.58 -0.62 -1.17 1.37 0.85 -1.56 0.66 1.77 0.55 +2.77%
2009 -0.33 0.60 1.27 1.14 -0.56 1.57 1.72 1.05 0.81 0.43 0.33 -0.71 +7.55%
2010 0.61 0.77 1.00 -1.12 1.37 0.25 0.52 2.53 -0.75 -0.24 -1.98 -0.28 +2.64%
2011 -0.53 0.37 -0.26 0.91 0.89 -0.39 0.94 0.92 0.11 -0.07 -2.81 3.22 +3.24%
2012 2.03 1.23 0.22 0.09 1.78 -0.79 2.44 0.41 0.15 0.41 1.22 0.89 +10.51%
2013 -1.27 0.51 0.64 2.26 -1.20 -2.06 0.92 -0.43 0.60 1.39 0.18 -0.57 +0.89%
2014 1.79 0.84 0.64 1.03 0.89 0.72 0.68 1.74 0.07 0.44 1.28 0.88 +11.56%
2015 2.27 0.29 0.91 -1.24 -1.14 -2.39 1.64 -0.66 0.28 0.57 0.64 -0.96 +0.10%
2016 1.18 0.37 1.02 -0.65 0.96 2.09 1.38 0.26 -0.31 -1.97 -1.55 0.86 +3.62%
2017 -1.34 1.13 -0.34 0.47 0.49 -0.51 0.40 0.66 -0.59 0.90 0.13 -0.12 +1.26%
2018 -0.41 -0.13 0.64 -0.24 -0.52 0.11 -0.12 -0.27 -0.32 -0.04 -0.11 0.63 -0.78%
2019 0.92 -0.14 1.46 0.06 0.78 1.92 1.63 2.01 -0.42 -0.92 -0.51 -0.76 +6.14%
2020 2.08 0.75 -4.92 2.74 0.15 1.25 1.31 -0.60 0.72 1.09 -0.13 0.10 +4.43%
2021 -0.57 -1.91 -0.24 -0.35 -0.08 0.44 1.59 -0.49 -1.22 -0.68 0.95 -0.97 -3.51%
2022 -1.81 -2.47 -2.56 -3.66 -1.29 -3.04 4.41 -4.91 -4.40 -0.22 3.09 -3.11 -18.60%
2023 2.70 -2.00 1.58 0.22 -0.28 -0.09 0.34 -0.01 -1.82 -0.10 3.19 3.48 +7.27%
2024 -0.38 -0.92 1.12 -1.42 0.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 4.79% 4.98% 5.87% 5.22%
Sharpe ratio -1.46 1.17 -0.02 -1.49 -1.11
Best month +3.48% +3.48% +3.48% +4.41% +4.41%
Worst month -1.42% -1.42% -1.82% -4.91% -4.92%
Maximum loss -1.77% -2.55% -3.13% -22.30% -23.15%
Outperformance +2.97% - +2.95% +5.26% +6.29%
 
All quotes in EUR

Performance

YTD
  -0.97%
6 Months  
+4.57%
1 Year  
+3.73%
3 Years
  -14.06%
5 Years
  -9.56%
10 Years  
+2.66%
Since start  
+147.74%
Year
2023  
+7.27%
2022
  -18.60%
2021
  -3.51%
2020  
+4.43%
2019  
+6.14%
2018
  -0.78%
2017  
+1.26%
2016  
+3.62%
2015  
+0.10%