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GROUPAMA MONETAIRE M/  FR0010693069  /

Fonds
NAV2024-05-27 Chg.+0.4800 Type of yield Investment Focus Investment company
1,078.5100EUR +0.04% 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 0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.22% 0.20% 0.19% -%
Sharpe ratio 2.66 2.13 1.44 -11.48 -
Best month +0.42% +0.42% +0.42% +0.42% -
Worst month +0.31% +0.31% +0.27% -0.06% -
Maximum loss -0.01% -0.01% -0.01% -0.61% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GROUPAMA MONETAIRE IC reinvestment 223,549.3750 +4.07% +4.99%
GROUPAMA MONETAIRE R reinvestment 526.8700 - -
GROUPAMA MONETAIRE M reinvestment 1,078.5100 +4.07% +4.99%

Performance

YTD  
+1.74%
6 Months  
+2.09%
1 Year  
+4.07%
3 Years  
+4.99%
5 Years     -
10 Years     -
Since start  
+4.82%
Year
2023  
+3.45%
2022  
+0.03%
2021
  -0.45%