NAV2024-05-10 Chg.+9.9200 Type of yield Investment Focus Investment company
1,480.2500EUR +0.67% reinvestment Bonds Euroland Groupama AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -3.09 1.02 -0.04 0.70 1.62 0.59 0.12 1.73 -
2007 2.50 -0.40 1.11 3.45 0.58 -1.71 -1.56 -1.29 -0.68 1.64 -0.88 -1.29 +1.31%
2008 -3.73 -0.74 -1.60 1.64 -0.37 -5.06 0.53 0.97 -6.18 -12.13 2.93 3.11 -19.71%
2009 0.39 -1.08 1.77 3.09 2.52 -0.31 4.40 1.55 3.68 -2.45 0.42 4.16 +19.43%
2010 -1.37 -1.15 4.37 -1.78 -5.15 0.39 3.01 -0.36 2.48 2.35 -0.81 3.08 +4.76%
2011 0.91 1.94 -0.12 0.53 -1.24 0.04 -3.87 -6.26 -4.12 3.29 -3.69 0.81 -11.58%
2012 3.90 4.33 0.55 -1.85 -1.60 1.67 2.23 1.39 0.75 0.89 1.61 1.46 +16.24%
2013 -0.17 0.50 0.06 0.72 2.08 -1.34 1.74 0.10 2.38 2.13 0.27 0.58 +9.35%
2014 0.11 2.16 0.44 0.42 1.39 -1.16 -1.24 0.61 -0.99 0.45 1.81 0.73 +4.77%
2015 3.48 1.87 0.14 0.36 0.16 -2.35 2.13 -2.29 -0.52 3.19 0.33 -1.00 +5.41%
2016 -2.70 -0.67 1.96 0.07 0.79 -1.62 2.15 0.37 0.11 -0.55 -1.00 2.40 +1.18%
2017 -0.37 1.51 0.55 1.60 1.63 -0.98 -0.08 0.12 0.98 1.48 -0.66 0.37 +6.28%
2018 0.61 -0.61 -0.83 1.14 -0.18 -0.16 0.28 0.04 -0.15 -1.80 -1.29 -1.32 -4.23%
2019 1.51 0.39 0.89 0.89 -0.64 0.74 0.89 0.63 -0.01 -0.35 0.58 0.39 +6.06%
2020 1.43 -0.34 -6.34 2.68 1.27 2.56 0.67 1.64 0.25 0.09 3.83 1.75 +9.52%
2021 -1.01 -1.11 0.60 1.63 0.76 0.68 0.14 0.29 -2.43 0.92 -0.24 0.49 +0.65%
2022 -3.86 -2.53 -0.82 -1.50 -2.68 -6.62 6.25 -1.30 -4.80 2.01 2.65 -0.72 -13.67%
2023 3.48 -0.52 -0.26 0.44 -0.84 1.24 0.58 -0.74 -0.96 -1.78 3.25 2.19 +6.10%
2024 -0.25 0.63 2.20 -0.21 1.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 3.52% 3.96% 5.50% 5.41%
Sharpe ratio 2.26 3.69 0.85 -0.93 -0.43
Best month +2.20% +3.25% +3.25% +6.25% +6.25%
Worst month -0.25% -0.25% -1.78% -6.62% -6.62%
Maximum loss -1.36% -1.47% -3.76% -18.76% -18.76%
Outperformance +3.58% - +2.50% +3.50% +8.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Groupama Convertibles IC reinvestment 1,480.2500 +7.16% -3.94%
Groupama Convertibles ID paying dividend 3,195.0100 +7.16% -3.94%

Performance

YTD  
+3.97%
6 Months  
+8.01%
1 Year  
+7.16%
3 Years
  -3.94%
5 Years  
+7.62%
10 Years  
+21.93%
Since start  
+48.03%
Year
2023  
+6.10%
2022
  -13.67%
2021  
+0.65%
2020  
+9.52%
2019  
+6.06%
2018
  -4.23%
2017  
+6.28%
2016  
+1.18%
2015  
+5.41%