NAV2024-04-26 Chg.+2.2900 Type of yield Investment Focus Investment company
445.2200EUR +0.52% reinvestment Equity Euroland Groupama AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - -4.90 -7.25 -4.03 12.51 7.49 -
2024 1.15 -0.05 -1.04 -3.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.95% 15.64% -% -% -%
Sharpe ratio -0.97 2.41 - - -
Best month +7.49% +12.51% +12.51% - -
Worst month -3.18% -4.03% -7.25% - -
Maximum loss -7.95% -7.95% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Groupama Avenir Euro I reinvestment 14,551.2803 -0.41% -17.48%
Groupama Avenir Euro N reinvestment 1,875.5601 -0.77% -18.39%
Groupama Avenir Euro MC reinvestment 445.2200 - -

Performance

YTD
  -3.13%
6 Months  
+18.95%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.16%
Year