GROUPAMA MONETAIRE M/ FR0010693069 /
| NAV23/05/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,078.0300EUR | +0.01% | reinvestment | Money Market Euroland | Groupama AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.28 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.22% | 0.22% | 0.20% | 0.19% | -% |
| Ratio de Sharpe | 2.61 | 2.06 | 1.24 | -11.75 | - |
| Le meilleur mois | +0.42% | +0.42% | +0.42% | +0.42% | - |
| Le plus défavorable mois | +0.28% | +0.28% | +0.27% | -0.06% | - |
| Perte maximale | -0.01% | -0.01% | -0.01% | -0.61% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GROUPAMA MONETAIRE IC | reinvestment | 223,449.6719 | +4.07% | +4.94% | |
| GROUPAMA MONETAIRE R | reinvestment | 526.6400 | - | - | |
| GROUPAMA MONETAIRE M | reinvestment | 1,078.0300 | +4.07% | +4.94% |
Performance
| CAD | +1.70% | ||
|---|---|---|---|
| 6 Mois | +2.09% | ||
| 1 An | +4.07% | ||
| 3 Ans | +4.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.77% | ||
| Année | |||
| 2023 | +3.45% | ||
| 2022 | +0.03% | ||
| 2021 | -0.45% | ||
