FRANCE GAN IC EUR/ FR0010263822 /
NAV2024-08-28 | Chg.+3.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,136.0500EUR | +0.19% | reinvestment | Equity Mixed Sectors | Groupama AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | -0.53 | -3.41 | 1.56 | 1.25 | 2.89 | 1.45 | 2.53 | 0.00 | 4.57 | - |
2007 | 2.45 | -2.06 | 2.41 | 5.11 | 3.67 | -0.50 | -3.97 | -1.59 | 0.95 | 2.27 | -1.74 | -0.91 | +5.82% |
2008 | -11.54 | -1.61 | -1.89 | 6.02 | 2.93 | -9.92 | -0.15 | 2.39 | -10.62 | -12.55 | -4.84 | -0.53 | -36.51% |
2009 | -5.60 | -7.21 | 3.22 | 10.72 | 3.79 | -3.59 | 7.25 | 5.89 | 5.59 | -4.76 | 1.60 | 6.97 | +24.34% |
2010 | -4.79 | -0.63 | 7.12 | -1.99 | -5.80 | -2.01 | 4.84 | -3.50 | 6.78 | 3.26 | -4.34 | 6.21 | +3.91% |
2011 | 2.19 | 1.85 | -3.32 | 2.65 | -0.13 | 0.38 | -6.30 | -8.83 | -9.07 | 7.26 | -2.49 | 0.68 | -15.31% |
2012 | 5.00 | 4.73 | 0.28 | -3.24 | -5.45 | 5.50 | 3.51 | 2.74 | 0.27 | 0.98 | 5.07 | 1.09 | +21.73% |
2013 | 3.27 | 0.58 | -0.39 | 2.00 | 4.56 | -4.94 | 7.02 | -1.32 | 3.93 | 3.18 | 0.91 | 0.35 | +20.29% |
2014 | -2.02 | 6.18 | -0.88 | -0.28 | 2.22 | -2.42 | -3.87 | 1.97 | 0.53 | -3.41 | 4.40 | -1.40 | +0.49% |
2015 | 8.43 | 6.64 | 1.08 | 0.64 | 1.12 | -4.04 | 5.97 | -8.88 | -2.84 | 8.68 | 1.94 | -5.24 | +12.40% |
2016 | -4.03 | -2.04 | 0.71 | 0.60 | 3.84 | -4.49 | 4.33 | 0.30 | 0.61 | 0.26 | 0.47 | 5.53 | +5.72% |
2017 | -1.04 | 1.53 | 5.16 | 4.04 | 1.91 | -2.70 | -1.00 | 0.29 | 5.57 | 2.94 | -3.20 | -0.54 | +13.23% |
2018 | 3.36 | -2.98 | -1.72 | 6.56 | 1.58 | -1.16 | 2.05 | -0.08 | -0.55 | -7.99 | -2.56 | -5.09 | -9.03% |
2019 | 5.16 | 6.16 | 2.73 | 3.82 | -3.98 | 6.72 | -0.26 | -0.86 | 2.28 | 0.79 | 3.00 | 0.99 | +29.37% |
2020 | -1.19 | -7.15 | -13.92 | 4.39 | 4.83 | 4.61 | -0.49 | 3.08 | -1.82 | -3.83 | 16.70 | 0.58 | +2.79% |
2021 | -1.82 | 3.52 | 5.38 | 4.03 | 2.91 | 2.01 | 2.95 | 1.32 | -3.27 | 4.76 | -0.15 | 5.41 | +30.12% |
2022 | -4.88 | -5.40 | 0.85 | -1.94 | -0.77 | -8.00 | 9.53 | -5.38 | -5.71 | 7.60 | 6.64 | -3.79 | -12.37% |
2023 | 8.99 | 2.12 | 1.08 | 2.26 | -3.32 | 4.09 | 1.00 | -2.23 | -2.84 | -3.43 | 6.37 | 3.53 | +18.14% |
2024 | 1.68 | 3.57 | 2.97 | -2.29 | 1.73 | -5.50 | 1.17 | 0.59 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.53% | 12.93% | 12.27% | 16.79% | 18.93% |
Sharpe ratio | 0.17 | -0.56 | 0.30 | 0.06 | 0.31 |
Best month | +3.57% | +3.57% | +6.37% | +9.53% | +16.70% |
Worst month | -5.50% | -5.50% | -5.50% | -8.00% | -13.92% |
Maximum loss | -11.50% | -11.50% | -11.50% | -23.60% | -35.28% |
Outperformance | +8.67% | - | +10.44% | +26.18% | +29.24% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FRANCE GAN IC EUR | reinvestment | 2,136.0500 | +7.18% | +14.21% | |
FRANCE GAN ID EUR | paying dividend | 10,229.3799 | +7.18% | +14.21% |
Performance
YTD | +3.65% | ||
---|---|---|---|
6 Months | -1.88% | ||
1 Year | +7.18% | ||
3 Years | +14.21% | ||
5 Years | +57.20% | ||
10 Years | +127.56% | ||
Since start | +180.23% | ||
Year | |||
2023 | +18.14% | ||
2022 | -12.37% | ||
2021 | +30.12% | ||
2020 | +2.79% | ||
2019 | +29.37% | ||
2018 | -9.03% | ||
2017 | +13.23% | ||
2016 | +5.72% | ||
2015 | +12.40% |