DetailsChartProfileRisk matrixNewsDocuments

GROUPAMA MONETAIRE R/  FR0013277753  /

Fonds
NAV2024-05-23 Chg.+0.0700 Type of yield Investment Focus Investment company
526.6400EUR +0.01% reinvestment Money Market Euroland Groupama AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -3.49 -8.80 -0.91 -2.95 6.48 4.44 1.94 -0.53 0.07 -
2007 1.61 -4.43 -0.47 1.95 4.53 2.03 -0.78 2.44 0.43 3.76 -8.77 0.15 +1.71%
2008 -13.38 -4.33 -4.28 7.58 5.09 -10.97 0.24 6.51 -10.13 -6.77 -10.94 -5.72 -40.02%
2009 4.98 -4.41 5.61 12.76 -2.29 2.93 7.15 0.21 3.04 -3.43 2.73 11.10 +46.53%
2010 -4.43 3.86 8.83 4.50 -3.30 -5.25 0.41 -5.76 4.37 3.39 7.37 4.04 +17.97%
2011 1.53 1.25 -4.28 -1.51 0.65 -4.89 1.35 -7.26 -0.12 6.09 0.40 2.64 -4.78%
2012 6.42 4.91 5.23 -1.57 -3.20 0.02 3.80 2.32 0.21 -3.75 - - -
2023 - - - - - - -54.35 0.33 0.30 0.36 0.34 0.31 -
2024 0.41 0.31 0.30 0.37 0.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.21% 15.71% 15.71% 15.71%
Sharpe ratio 2.35 1.81 - - -
Best month +0.41% +0.41% +0.41% - -
Worst month +0.27% +0.27% +0.27% - -
Maximum loss -0.01% -0.01% -0.01% -0.01% -0.01%
Outperformance +4.76% - +9.01% +18.36% +12.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+1.68%
6 Months  
+2.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -47.34%
Year