GROUPAMA MONETAIRE M EUR/ FR0010693069 /
| NAV2024-06-06 | Chg.+0.1299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,079.6899EUR | +0.01% | reinvestment | Money Market Euroland | Groupama AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.03 | -0.03 | -0.04 | -0.04 | -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 | 0.35 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.22% | 0.21% | 0.19% | -% |
| Sharpe ratio | 2.71 | 2.35 | 1.64 | -11.06 | - |
| Best month | +0.42% | +0.42% | +0.42% | +0.42% | - |
| Worst month | +0.08% | +0.08% | +0.08% | -0.06% | - |
| Maximum loss | -0.01% | -0.01% | -0.01% | -0.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GROUPAMA MONETAIRE IC EUR | reinvestment | 223,794.2031 | +4.11% | +5.12% | |
| GROUPAMA MONETAIRE R EUR | reinvestment | 527.4400 | +3.76% | - | |
| GROUPAMA MONETAIRE M EUR | reinvestment | 1,079.6899 | +4.11% | +5.12% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +4.11% | ||
| 3 Years | +5.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.93% | ||
| Year | |||
| 2023 | +3.45% | ||
| 2022 | +0.03% | ||
| 2021 | -0.45% | ||
