G FUND GLOBAL INFLATION SH.DUR.IC/ LU1717592346 /
| NAV2024-05-13 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,007.0100EUR | +0.05% | reinvestment | Bonds Worldwide | Groupama AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.34 | -0.02 | -0.47 | 0.11 | -0.31 | 0.15 | -0.13 | -0.24 | 0.07 | -0.34 | -0.47 | -0.67 | -1.95% |
| 2019 | 0.03 | 0.01 | -0.49 | 0.24 | -0.40 | 0.08 | 0.24 | -0.48 | -0.09 | 0.20 | 0.01 | 0.36 | -0.29% |
| 2020 | -0.31 | -0.54 | -1.33 | 0.33 | 0.05 | 0.37 | 0.12 | 0.18 | -0.31 | -0.15 | 0.11 | -0.07 | -1.55% |
| 2021 | 0.13 | -0.04 | 0.31 | -0.11 | 0.00 | -0.37 | -0.26 | -0.11 | 0.27 | -0.34 | -0.32 | 0.15 | -0.68% |
| 2022 | 4.21 | 1.32 | -0.41 | 0.19 | 0.22 | -1.70 | 1.58 | -0.99 | -3.65 | 1.15 | 0.39 | -0.55 | +1.60% |
| 2023 | 0.04 | -0.03 | 1.32 | 0.04 | -0.50 | -0.14 | 0.65 | -0.06 | -0.19 | 0.30 | 0.49 | 1.01 | +2.96% |
| 2024 | 0.50 | -0.56 | 0.48 | -0.34 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.36% | 2.36% | 3.70% | 2.94% |
| Sharpe ratio | -1.02 | 0.06 | -0.65 | -0.66 | -1.09 |
| Best month | +1.01% | +1.01% | +1.01% | +4.21% | +4.21% |
| Worst month | -0.56% | -0.56% | -0.56% | -3.65% | -3.65% |
| Maximum loss | -0.91% | -0.91% | -1.02% | -5.90% | -5.90% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.56% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +2.27% | ||
| 3 Years | +4.14% | ||
| 5 Years | +3.07% | ||
| 10 Years | - | ||
| Since start | +0.70% | ||
| Year | |||
| 2023 | +2.96% | ||
| 2022 | +1.60% | ||
| 2021 | -0.68% | ||
| 2020 | -1.55% | ||
| 2019 | -0.29% | ||
| 2018 | -1.95% | ||
