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Groupama Etat Monde I/  FR0010213421  /

Fonds
NAV2024-05-10 Chg.-1.4100 Type of yield Investment Focus Investment company
580.9100EUR -0.24% reinvestment Bonds Worldwide Groupama AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 - 0.31 1.20 1.70 0.39 0.67 1.19 -1.25 -0.56 2.13 1.63 1.55 -
1991 1.84 2.43 -0.13 2.40 0.44 -0.45 0.15 1.44 1.02 1.13 -0.43 1.92 -
1992 0.94 0.43 -0.59 1.08 2.06 -1.98 -2.76 -0.08 3.45 3.32 0.53 1.82 -
1993 1.56 1.23 2.52 1.53 2.63 4.14 0.78 3.80 -0.44 3.21 0.20 2.46 -
1994 1.68 -2.75 -1.73 -1.14 -2.67 -2.53 0.60 -2.41 -0.12 0.57 2.14 -1.19 -
1995 1.56 0.71 -0.55 1.48 2.35 -1.72 1.85 2.49 -0.96 1.32 2.24 1.58 -
1996 2.14 -1.52 0.55 2.13 -0.13 0.35 0.51 0.45 2.10 0.74 1.66 0.26 -
1997 1.35 1.58 -1.17 0.57 -0.08 1.44 1.65 -0.78 0.57 -0.48 0.82 1.03 +6.65%
1998 1.44 0.32 0.00 -0.15 1.05 0.41 0.44 2.54 2.01 0.39 0.74 0.51 +10.10%
1999 0.96 -0.34 0.45 0.75 -1.06 -1.93 -0.78 -0.35 -0.57 -0.25 0.24 -0.54 -3.41%
2000 -0.60 0.86 1.92 0.08 0.08 0.63 0.41 0.02 0.56 0.74 1.51 1.39 +7.85%
2001 0.57 1.02 0.82 -0.65 0.02 0.93 0.93 0.86 0.65 2.35 -0.88 -1.48 +5.19%
2002 0.31 0.67 -0.89 1.26 0.56 1.03 1.75 2.23 1.87 -0.79 0.18 2.18 +10.81%
2003 0.70 1.24 -0.46 0.23 2.24 -0.37 -1.66 -0.60 1.46 -1.06 0.26 0.75 +2.70%
2004 0.42 1.06 0.69 -1.41 0.09 -0.24 0.59 1.44 0.61 0.52 0.40 0.51 +4.76%
2005 0.83 -0.29 0.08 1.25 0.58 0.89 -0.44 0.44 -0.10 -0.87 0.09 0.61 +3.10%
2006 -0.56 0.12 -0.81 -0.76 0.42 -0.45 0.81 0.83 0.72 -0.23 0.65 -0.73 -0.01%
2007 -0.50 1.29 -0.37 -0.03 -1.10 -0.44 1.19 1.21 0.16 0.73 1.55 -0.10 +3.62%
2008 2.27 0.99 0.08 -1.94 -0.92 0.00 1.75 1.52 0.47 -0.42 3.11 1.67 +8.83%
2009 -1.33 -0.05 1.85 -0.26 -1.08 1.16 0.86 1.06 0.77 0.03 0.64 -1.49 +2.14%
2010 0.57 0.23 0.32 -0.78 1.30 0.18 0.55 1.98 -0.44 -0.30 -1.30 -0.29 +2.00%
2011 -0.70 0.24 -0.15 0.81 0.93 -0.16 0.47 1.60 0.11 -0.91 0.15 1.69 +4.12%
2012 0.77 0.16 -0.22 0.78 1.49 -0.52 0.89 0.10 0.14 -0.05 0.72 -0.35 +3.94%
2013 -0.44 0.40 0.69 1.26 -1.44 -1.94 0.15 -0.34 0.47 1.00 -0.16 -0.67 -1.07%
2014 1.30 0.49 0.14 0.62 0.81 0.27 0.36 1.09 -0.06 0.39 0.94 0.87 +7.46%
2015 2.14 -0.15 0.84 -1.05 -1.02 -1.91 1.43 -0.31 0.26 0.31 0.19 -0.63 +0.03%
2016 1.64 1.01 0.46 -0.21 0.42 1.79 0.16 -0.42 -0.18 -1.30 -1.77 -0.04 +1.50%
2017 -0.83 0.45 -0.25 0.46 0.16 -0.32 0.04 0.66 -0.76 0.09 0.01 0.04 -0.27%
2018 -0.73 0.00 0.42 -0.55 0.01 0.11 -0.39 -0.31 -0.48 -0.30 0.17 0.93 -1.12%
2019 0.39 -0.28 1.14 -0.34 1.23 1.01 0.55 2.18 -0.79 -0.75 -0.69 -0.76 +2.86%
2020 1.64 1.00 -0.73 0.67 0.06 0.23 0.90 -0.99 0.57 -0.13 0.13 0.02 +3.40%
2021 -0.73 -1.91 -0.23 -0.13 0.04 0.23 1.21 -0.40 -0.99 -0.34 0.84 -0.65 -3.07%
2022 -1.33 -1.09 -1.64 -2.38 -0.71 -1.70 1.77 -2.56 -3.23 -0.30 1.78 -1.96 -12.68%
2023 1.34 -1.12 1.74 0.06 -0.56 0.00 -0.26 -0.35 -1.70 -0.71 2.52 2.55 +3.45%
2024 -0.36 -0.88 0.64 -1.70 0.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 4.00% 3.98% 4.00% 3.69%
Sharpe ratio -2.28 0.14 -1.01 -1.93 -1.56
Best month +2.55% +2.55% +2.55% +2.55% +2.55%
Worst month -1.70% -1.70% -1.70% -3.23% -3.23%
Maximum loss -2.49% -2.88% -4.16% -15.98% -18.15%
Outperformance +3.69% - +2.33% +0.78% -0.28%
 
All quotes in EUR

Performance

YTD
  -1.71%
6 Months  
+2.15%
1 Year
  -0.21%
3 Years
  -11.32%
5 Years
  -9.35%
10 Years
  -4.26%
Since start  
+269.25%
Year
2023  
+3.45%
2022
  -12.68%
2021
  -3.07%
2020  
+3.40%
2019  
+2.86%
2018
  -1.12%
2017
  -0.27%
2016  
+1.50%
2015  
+0.03%