Groupama Avenir Euro N/ FR0010288308 /
NAV2024-04-26 | Chg.+9.5801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,875.5601EUR | +0.51% | reinvestment | Equity Euroland | Groupama AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -7.10 | -1.27 | -1.48 | 1.80 | 1.30 | 4.31 | 2.26 | 6.35 | - |
2007 | 3.86 | -2.93 | 4.32 | 4.66 | 4.33 | -0.56 | 0.60 | -5.89 | 0.73 | 4.37 | -8.75 | -1.34 | +2.32% |
2008 | -12.40 | 2.59 | -0.66 | 5.93 | 1.42 | -8.48 | -5.20 | 1.72 | -16.28 | -16.88 | -4.43 | 0.35 | -43.51% |
2009 | -0.45 | -2.25 | -0.30 | 9.72 | 6.29 | 0.17 | 5.78 | 7.04 | 6.21 | -6.78 | 0.48 | 5.60 | +34.79% |
2010 | 0.39 | -1.41 | 9.11 | 1.54 | -5.84 | -1.97 | 4.16 | -2.25 | 9.49 | 5.22 | 1.70 | 9.30 | +31.97% |
2011 | -1.55 | 0.75 | -0.43 | 3.23 | -0.95 | -2.29 | -4.31 | -9.17 | -6.99 | 4.81 | -2.73 | -0.75 | -19.28% |
2012 | 7.78 | 5.00 | 1.53 | 0.64 | -5.81 | 0.68 | 5.21 | 1.49 | 2.20 | 2.31 | 3.34 | 1.29 | +28.15% |
2013 | 3.47 | 5.85 | -0.11 | 0.11 | 2.19 | -1.21 | 6.40 | -1.23 | 4.76 | 3.33 | 1.72 | 0.89 | +29.09% |
2014 | 1.45 | 5.27 | 1.38 | -2.54 | 3.48 | -1.32 | -3.14 | 0.41 | -1.77 | 0.04 | 5.96 | 1.62 | +10.88% |
2015 | 8.32 | 9.09 | 3.70 | 0.95 | 5.01 | -3.48 | 5.66 | -4.55 | -1.23 | 7.94 | 5.07 | 0.38 | +42.18% |
2016 | -7.01 | -1.02 | 3.26 | -1.17 | 7.86 | -4.05 | 5.08 | 0.59 | 1.99 | -2.41 | -4.12 | 4.86 | +2.83% |
2017 | 0.87 | 4.25 | 6.82 | 5.26 | 5.54 | -3.91 | 1.79 | 0.03 | 6.13 | 1.76 | -1.96 | 0.93 | +30.45% |
2018 | 4.79 | -1.49 | -2.36 | 4.47 | 3.06 | 0.55 | 0.73 | 4.81 | -3.81 | -11.07 | -6.41 | -8.40 | -15.51% |
2019 | 11.61 | 3.21 | 3.54 | 8.45 | -7.00 | 6.73 | -0.63 | -4.27 | 0.76 | 1.38 | 7.87 | 0.87 | +35.73% |
2020 | -1.14 | -6.66 | -11.77 | 11.65 | 10.24 | -2.48 | 3.78 | 5.29 | 0.99 | -1.98 | 9.22 | 1.90 | +17.65% |
2021 | 4.72 | -0.87 | 2.14 | 4.82 | 0.88 | 4.46 | 7.64 | 4.67 | -6.04 | 6.02 | 1.29 | -0.05 | +33.08% |
2022 | -15.34 | -5.35 | 2.03 | -7.08 | -3.45 | -12.41 | 14.01 | -9.61 | -9.66 | 5.61 | 5.06 | -1.63 | -34.73% |
2023 | 9.55 | 2.10 | 0.07 | -4.12 | -1.60 | -0.24 | 1.89 | -4.97 | -7.31 | -4.10 | 12.43 | 7.42 | +9.50% |
2024 | 1.08 | -0.11 | -1.10 | -3.24 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.95% | 15.64% | 15.80% | 21.54% | 21.10% |
Sharpe ratio | -1.02 | 2.34 | -0.29 | -0.48 | -0.05 |
Best month | +7.42% | +12.43% | +12.43% | +14.01% | +14.01% |
Worst month | -3.24% | -4.10% | -7.31% | -15.34% | -15.34% |
Maximum loss | -8.09% | -8.09% | -19.41% | -44.09% | -44.09% |
Outperformance | +2.94% | - | +14.69% | +33.02% | +81.14% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Groupama Avenir Euro I | reinvestment | 14,551.2803 | -0.41% | -17.48% | |
Groupama Avenir Euro N | reinvestment | 1,875.5601 | -0.77% | -18.39% | |
Groupama Avenir Euro MC | reinvestment | 445.2200 | - | - |
Performance
YTD | -3.39% | ||
---|---|---|---|
6 Months | +18.45% | ||
1 Year | -0.77% | ||
3 Years | -18.39% | ||
5 Years | +14.27% | ||
Since start | +275.11% | ||
Year | |||
2023 | +9.50% | ||
2022 | -34.73% | ||
2021 | +33.08% | ||
2020 | +17.65% | ||
2019 | +35.73% | ||
2018 | -15.51% | ||
2017 | +30.45% | ||
2016 | +2.83% | ||
2015 | +42.18% |