G FUND - GLOBAL INFLATION SHORT DURATION IC EUR/ LU1717592346 /
NAV2024-06-06 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,012.8400EUR | 0.00% | 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 | 0.87 | 0.19 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.12% | 2.24% | 2.30% | 3.70% | 2.94% |
Sharpe ratio | -0.50 | 0.26 | -0.26 | -0.58 | -1.02 |
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% | -0.91% | -5.90% | -5.90% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +1.14% | ||
---|---|---|---|
6 Months | +2.14% | ||
1 Year | +3.16% | ||
3 Years | +4.85% | ||
5 Years | +3.78% | ||
10 Years | - | ||
Since start | +1.28% | ||
Year | |||
2023 | +2.96% | ||
2022 | +1.60% | ||
2021 | -0.68% | ||
2020 | -1.55% | ||
2019 | -0.29% | ||
2018 | -1.95% |