GROUPAMA MONETAIRE IC EUR/ FR0010582452 /
| NAV2024-05-28 | Chg.+19.8281 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223,569.2031EUR | +0.01% | reinvestment | Money Market Euroland | Groupama AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | 0.38 | 0.33 | 0.38 | 0.39 | 0.39 | 0.36 | 0.43 | 0.38 | 0.33 | 0.33 | - |
| 2009 | 0.27 | 0.19 | 0.17 | 0.10 | 0.09 | 0.09 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | +1.16% |
| 2010 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | +0.50% |
| 2011 | 0.07 | 0.06 | 0.06 | 0.08 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.11 | 0.08 | +1.03% |
| 2012 | 0.09 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | +0.44% |
| 2013 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | +0.08% |
| 2014 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.14% |
| 2015 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
| 2016 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | 0.00% |
| 2017 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.14% |
| 2018 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.26% |
| 2019 | -0.02 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.21% |
| 2020 | -0.03 | -0.02 | -0.09 | -0.04 | 0.00 | 0.02 | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.23% |
| 2021 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.05 | -0.04 | -0.45% |
| 2022 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.04 | -0.03 | 0.00 | 0.03 | 0.06 | 0.12 | 0.13 | +0.03% |
| 2023 | 0.19 | 0.17 | 0.23 | 0.25 | 0.31 | 0.27 | 0.31 | 0.34 | 0.31 | 0.36 | 0.35 | 0.32 | +3.45% |
| 2024 | 0.42 | 0.32 | 0.31 | 0.37 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.22% | 0.20% | 0.19% | 0.16% |
| Sharpe ratio | 2.60 | 2.13 | 1.40 | -11.48 | -18.33 |
| Best month | +0.42% | +0.42% | +0.42% | +0.42% | +0.42% |
| Worst month | +0.31% | +0.31% | +0.27% | -0.06% | -0.09% |
| Maximum loss | -0.01% | -0.01% | -0.01% | -0.60% | -1.14% |
| Outperformance | +0.59% | - | +0.59% | +1.02% | +1.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GROUPAMA MONETAIRE IC EUR | reinvestment | 223,569.2031 | +4.08% | +5.00% | |
| GROUPAMA MONETAIRE R EUR | reinvestment | 526.9100 | - | - | |
| GROUPAMA MONETAIRE M EUR | reinvestment | 1,078.6000 | +4.08% | +5.00% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +4.08% | ||
| 3 Years | +5.00% | ||
| 5 Years | +4.44% | ||
| 10 Years | +4.06% | ||
| Since start | +11.78% | ||
| Year | |||
| 2023 | +3.45% | ||
| 2022 | +0.03% | ||
| 2021 | -0.45% | ||
| 2020 | -0.23% | ||
| 2019 | -0.21% | ||
| 2018 | -0.26% | ||
| 2017 | -0.14% | ||
| 2016 | 0.00% | ||
| 2015 | +0.05% | ||
