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Groupama Crédit Euro CT I/  FR0000171837  /

Fonds
NAV2024-05-10 Chg.+2.6799 Type of yield Investment Focus Investment company
3,207.4199EUR +0.08% reinvestment Bonds Worldwide Groupama AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 0.12 - - -0.84 - 0.21 -0.95 -0.31 0.15 -0.97 0.97 -0.11 -
1995 -0.46 0.70 0.42 0.93 1.29 -2.14 1.11 0.83 0.16 0.84 1.04 0.95 -
1996 1.11 0.34 0.31 0.69 0.45 0.21 0.48 0.43 0.85 0.73 0.67 0.64 -
1997 0.47 0.57 -0.15 0.44 0.20 0.87 0.58 0.01 0.21 -0.07 0.49 0.72 +4.44%
1998 0.62 0.43 0.44 0.21 0.39 0.54 0.41 0.85 0.61 0.22 0.47 0.69 +6.04%
1999 0.50 0.09 0.30 0.55 0.13 -0.22 -0.12 -0.04 -0.09 -0.15 0.11 0.21 +1.27%
2000 -0.10 0.13 0.48 0.23 0.24 0.31 0.24 0.26 0.37 0.28 0.53 1.03 +4.06%
2001 0.67 0.42 0.65 0.16 0.48 0.36 0.41 0.64 0.73 0.94 -0.06 -0.08 +5.44%
2002 0.16 0.26 -0.15 0.58 0.22 0.50 0.40 0.74 0.94 0.27 0.51 1.05 +5.61%
2003 0.42 0.86 0.12 0.54 0.97 0.48 0.05 -0.22 0.92 -0.15 0.16 1.19 +5.44%
2004 0.65 0.81 0.60 0.03 0.20 0.17 0.28 0.61 0.41 0.32 0.49 0.10 +4.79%
2005 0.48 0.19 -0.07 0.32 0.31 0.45 0.04 0.31 -0.03 -0.25 0.02 -0.07 +1.70%
2006 0.06 0.01 -0.14 0.17 0.37 -0.17 0.38 0.26 0.11 0.05 0.36 -0.05 +1.42%
2007 0.29 0.44 0.09 0.10 -0.06 0.16 0.05 0.58 0.08 0.29 -0.09 -0.29 +1.64%
2008 0.62 -0.04 -1.32 0.50 -0.23 -0.78 0.74 0.12 -4.31 -0.63 -0.69 -1.74 -7.59%
2009 2.31 -1.17 -2.61 3.70 2.82 1.93 2.44 1.69 1.01 0.72 0.36 0.40 +14.28%
2010 1.01 0.18 1.11 -0.01 -1.08 0.04 0.85 0.80 0.05 0.26 -0.84 0.03 +2.39%
2011 -0.38 0.53 0.00 0.45 0.43 -0.15 0.37 -1.13 -1.40 1.27 -1.74 1.39 -0.41%
2012 1.92 1.25 0.60 0.16 0.00 0.07 1.00 0.69 0.33 0.20 0.42 0.44 +7.29%
2013 -0.35 0.55 0.12 0.69 0.17 -0.60 0.48 0.04 0.32 0.47 0.22 0.11 +2.23%
2014 0.23 0.31 0.12 0.37 0.25 0.19 0.18 0.30 0.13 0.03 0.16 0.13 +2.43%
2015 0.24 0.29 -0.10 0.00 -0.03 -0.57 0.30 -0.20 -0.46 0.53 0.28 -0.12 +0.14%
2016 -0.09 -0.08 0.52 0.24 0.06 0.05 0.36 0.10 -0.06 0.03 -0.16 0.17 +1.16%
2017 -0.01 0.36 -0.10 0.18 0.13 -0.05 0.30 0.00 0.02 0.27 -0.08 -0.11 +0.90%
2018 0.01 -0.05 -0.15 0.01 -0.22 -0.13 0.07 -0.02 -0.07 -0.12 -0.34 -0.05 -1.06%
2019 0.15 0.23 0.32 0.21 -0.17 0.41 0.26 0.12 -0.34 -0.05 -0.11 0.07 +1.09%
2020 0.13 -0.28 -3.29 1.43 0.24 0.67 0.68 0.20 0.06 0.25 0.42 -0.02 +0.41%
2021 -0.06 -0.08 0.11 0.11 -0.07 0.08 0.18 -0.13 -0.06 -0.29 -0.19 0.13 -0.27%
2022 -0.39 -0.90 -0.46 -0.96 -0.30 -1.70 1.55 -1.40 -1.48 0.01 0.95 0.00 -5.01%
2023 0.86 -0.33 0.17 0.37 0.24 0.02 0.89 0.30 0.07 0.42 0.98 1.19 +5.30%
2024 0.34 -0.04 0.64 -0.05 0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.18% 1.27% 1.33% 1.68% 1.55%
Sharpe ratio -0.28 2.14 1.22 -2.09 -2.24
Best month +1.19% +1.19% +1.19% +1.55% +1.55%
Worst month -0.05% -0.05% -0.05% -1.70% -3.29%
Maximum loss -0.29% -0.37% -0.41% -6.92% -6.92%
Outperformance +3.94% - +1.85% +0.20% -2.30%
 
All quotes in EUR

Performance

YTD  
+1.21%
6 Months  
+3.18%
1 Year  
+5.43%
3 Years  
+0.88%
5 Years  
+1.66%
10 Years  
+4.85%
Since start  
+110.39%
Year
2023  
+5.30%
2022
  -5.01%
2021
  -0.27%
2020  
+0.41%
2019  
+1.09%
2018
  -1.06%
2017  
+0.90%
2016  
+1.16%
2015  
+0.14%