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Groupama Oblig Euro I/  FR0000991473  /

Fonds
NAV2024-05-10 Chg.-118.7988 Type of yield Investment Focus Investment company
22,508.1309EUR -0.53% reinvestment Bonds Euroland Groupama AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - 0.42 -0.15 -0.35 0.00 0.37 -
1998 0.41 -0.15 -0.15 -0.36 0.22 0.44 -0.12 0.21 0.30 0.15 0.27 0.39 +1.62%
1999 0.07 0.55 0.74 1.31 0.69 0.00 -0.42 0.08 0.16 -0.40 -0.14 1.10 +3.77%
2000 -0.79 0.07 0.43 0.16 -0.32 0.07 0.36 0.21 0.58 0.22 0.48 0.85 +2.33%
2001 0.46 0.34 0.74 0.12 0.52 0.72 0.17 0.74 0.62 1.15 0.34 -0.48 +5.55%
2002 0.18 0.50 0.13 0.90 0.40 0.28 0.29 0.43 0.61 -0.20 0.38 0.29 +4.28%
2003 0.52 0.51 0.22 0.24 0.26 0.21 0.21 0.14 0.27 0.22 0.17 0.25 +3.27%
2004 0.29 0.24 0.22 0.21 0.16 0.18 0.26 0.21 0.20 0.18 0.20 0.18 +2.58%
2005 0.18 0.17 0.24 0.20 0.16 0.16 0.18 0.21 0.16 0.09 0.08 -0.08 +1.75%
2006 0.10 0.15 0.07 0.19 0.31 0.20 0.21 0.27 0.18 0.34 0.24 0.22 +2.51%
2007 0.29 0.33 0.33 0.30 0.40 0.23 -0.31 0.24 0.19 0.25 -0.30 0.22 +2.19%
2008 0.37 -0.54 -1.02 0.79 0.43 -0.97 0.08 0.26 -5.56 -5.07 -2.95 -2.26 -15.50%
2009 -0.26 -2.56 -1.05 3.00 0.55 -0.64 0.04 0.83 -0.23 0.01 0.01 0.01 -0.37%
2010 -0.01 0.01 0.01 -0.08 -0.06 -0.05 0.08 0.05 -0.05 0.04 -1.82 -0.78 -2.62%
2011 -0.71 0.41 -0.44 0.83 0.88 -0.38 0.33 1.01 -0.39 -0.34 -2.78 3.34 +1.65%
2012 2.59 1.78 0.51 0.04 1.34 -0.86 2.32 0.86 0.56 1.00 1.42 1.09 +13.35%
2013 -0.95 0.81 0.63 2.62 -0.85 -2.08 0.82 -0.32 0.68 1.48 0.33 -0.39 +2.73%
2014 1.80 0.90 0.82 1.11 0.93 0.99 0.72 1.59 0.20 0.33 1.11 0.80 +11.90%
2015 1.80 1.17 0.76 -1.08 -1.44 -2.68 1.80 -0.87 0.33 1.08 0.57 -0.93 +0.42%
2016 1.09 0.45 0.87 -0.75 0.79 1.48 1.07 -0.05 0.03 -1.32 -1.43 0.83 +3.05%
2017 -1.34 0.77 -0.37 0.63 0.49 -0.10 0.38 0.50 -0.19 0.88 0.14 -0.46 +1.30%
2018 -0.08 -0.09 0.39 -0.16 -1.23 0.44 0.05 -0.41 -0.04 -0.20 -0.05 0.56 -0.82%
2019 0.87 -0.02 1.21 0.36 0.62 2.12 1.49 1.80 -0.38 -0.72 -0.50 -0.60 +6.37%
2020 1.89 0.08 -4.43 1.99 0.25 1.26 1.31 -0.31 1.05 0.97 0.83 0.26 +5.09%
2021 -0.40 -1.43 0.21 -0.66 -0.14 0.44 1.50 -0.48 -1.02 -0.72 1.12 -0.95 -2.54%
2022 -1.16 -2.22 -1.84 -3.51 -1.57 -3.49 4.54 -4.02 -3.96 0.44 2.56 -3.36 -16.57%
2023 2.43 -1.76 1.52 0.12 0.35 -0.09 0.53 0.19 -1.79 0.50 2.44 3.08 +7.65%
2024 -0.04 -1.11 1.06 -1.17 0.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 4.52% 4.73% 5.51% 4.92%
Sharpe ratio -1.31 1.03 0.14 -1.38 -0.98
Best month +3.08% +3.08% +3.08% +4.54% +4.54%
Worst month -1.17% -1.17% -1.79% -4.02% -4.43%
Maximum loss -1.63% -2.26% -2.63% -19.60% -19.88%
Outperformance +2.11% - +3.91% +6.05% +7.10%
 
All quotes in EUR

Performance

YTD
  -0.68%
6 Months  
+4.11%
1 Year  
+4.45%
3 Years
  -11.03%
5 Years
  -5.02%
10 Years  
+7.52%
Since start  
+47.64%
Year
2023  
+7.65%
2022
  -16.57%
2021
  -2.54%
2020  
+5.09%
2019  
+6.37%
2018
  -0.82%
2017  
+1.30%
2016  
+3.05%
2015  
+0.42%