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Groupama Entreprises M/  FR0010693051  /

Fonds
NAV2024-05-27 Chg.+0.4800 Type of yield Investment Focus Investment company
1,086.4000EUR +0.04% reinvestment Money Market Europe Groupama AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.05 -0.04 -0.04 -0.05 -0.04 -0.49%
2022 -0.05 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 0.00 0.03 0.06 0.12 0.13 +0.04%
2023 0.18 0.17 0.23 0.23 0.30 0.27 0.31 0.33 0.30 0.36 0.35 0.32 +3.40%
2024 0.40 0.32 0.30 0.37 0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.21% 0.20% 0.19% -%
Sharpe ratio 2.45 1.98 1.26 -11.82 -
Best month +0.40% +0.40% +0.40% +0.40% -
Worst month +0.30% +0.30% +0.27% -0.05% -
Maximum loss 0.00% 0.00% 0.00% -0.60% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Groupama Entreprises IC reinvestment 2,370.1201 +4.03% +4.90%
Groupama Entreprises M reinvestment 1,086.4000 +4.03% +4.90%

Performance

YTD  
+1.72%
6 Months  
+2.07%
1 Year  
+4.03%
3 Years  
+4.90%
5 Years     -
10 Years     -
Since start  
+4.70%
Year
2023  
+3.40%
2022  
+0.04%
2021
  -0.49%