Groupama Entreprises M/ FR0010693051 /
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% |