GROUPAMA CREDIT EURO CT I EUR/ FR0000171837 /
NAV2024-07-23 | Chg.+3.4102 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,243.8000EUR | +0.11% | reinvestment | Bonds Worldwide | Groupama AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1994 | 0.12 | - | - | -0.84 | - | 0.21 | -0.95 | -0.31 | 0.15 | -0.97 | 0.97 | -0.11 | - |
1995 | -0.46 | 0.70 | 0.42 | 0.93 | 1.29 | -2.14 | 1.11 | 0.83 | 0.16 | 0.84 | 1.04 | 0.95 | - |
1996 | 1.11 | 0.34 | 0.31 | 0.69 | 0.45 | 0.21 | 0.48 | 0.43 | 0.85 | 0.73 | 0.67 | 0.64 | - |
1997 | 0.47 | 0.57 | -0.15 | 0.44 | 0.20 | 0.87 | 0.58 | 0.01 | 0.21 | -0.07 | 0.49 | 0.72 | +4.44% |
1998 | 0.62 | 0.43 | 0.44 | 0.21 | 0.39 | 0.54 | 0.41 | 0.85 | 0.61 | 0.22 | 0.47 | 0.69 | +6.04% |
1999 | 0.50 | 0.09 | 0.30 | 0.55 | 0.13 | -0.22 | -0.12 | -0.04 | -0.09 | -0.15 | 0.11 | 0.21 | +1.27% |
2000 | -0.10 | 0.13 | 0.48 | 0.23 | 0.24 | 0.31 | 0.24 | 0.26 | 0.37 | 0.28 | 0.53 | 1.03 | +4.06% |
2001 | 0.67 | 0.42 | 0.65 | 0.16 | 0.48 | 0.36 | 0.41 | 0.64 | 0.73 | 0.94 | -0.06 | -0.08 | +5.44% |
2002 | 0.16 | 0.26 | -0.15 | 0.58 | 0.22 | 0.50 | 0.40 | 0.74 | 0.94 | 0.27 | 0.51 | 1.05 | +5.61% |
2003 | 0.42 | 0.86 | 0.12 | 0.54 | 0.97 | 0.48 | 0.05 | -0.22 | 0.92 | -0.15 | 0.16 | 1.19 | +5.44% |
2004 | 0.65 | 0.81 | 0.60 | 0.03 | 0.20 | 0.17 | 0.28 | 0.61 | 0.41 | 0.32 | 0.49 | 0.10 | +4.79% |
2005 | 0.48 | 0.19 | -0.07 | 0.32 | 0.31 | 0.45 | 0.04 | 0.31 | -0.03 | -0.25 | 0.02 | -0.07 | +1.70% |
2006 | 0.06 | 0.01 | -0.14 | 0.17 | 0.37 | -0.17 | 0.38 | 0.26 | 0.11 | 0.05 | 0.36 | -0.05 | +1.42% |
2007 | 0.29 | 0.44 | 0.09 | 0.10 | -0.06 | 0.16 | 0.05 | 0.58 | 0.08 | 0.29 | -0.09 | -0.29 | +1.64% |
2008 | 0.62 | -0.04 | -1.32 | 0.50 | -0.23 | -0.78 | 0.74 | 0.12 | -4.31 | -0.63 | -0.69 | -1.74 | -7.59% |
2009 | 2.31 | -1.17 | -2.61 | 3.70 | 2.82 | 1.93 | 2.44 | 1.69 | 1.01 | 0.72 | 0.36 | 0.40 | +14.28% |
2010 | 1.01 | 0.18 | 1.11 | -0.01 | -1.08 | 0.04 | 0.85 | 0.80 | 0.05 | 0.26 | -0.84 | 0.03 | +2.39% |
2011 | -0.38 | 0.53 | 0.00 | 0.45 | 0.43 | -0.15 | 0.37 | -1.13 | -1.40 | 1.27 | -1.74 | 1.39 | -0.41% |
2012 | 1.92 | 1.25 | 0.60 | 0.16 | 0.00 | 0.07 | 1.00 | 0.69 | 0.33 | 0.20 | 0.42 | 0.44 | +7.29% |
2013 | -0.35 | 0.55 | 0.12 | 0.69 | 0.17 | -0.60 | 0.48 | 0.04 | 0.32 | 0.47 | 0.22 | 0.11 | +2.23% |
2014 | 0.23 | 0.31 | 0.12 | 0.37 | 0.25 | 0.19 | 0.18 | 0.30 | 0.13 | 0.03 | 0.16 | 0.13 | +2.43% |
2015 | 0.24 | 0.29 | -0.10 | 0.00 | -0.03 | -0.57 | 0.30 | -0.20 | -0.46 | 0.53 | 0.28 | -0.12 | +0.14% |
2016 | -0.09 | -0.08 | 0.52 | 0.24 | 0.06 | 0.05 | 0.36 | 0.10 | -0.06 | 0.03 | -0.16 | 0.17 | +1.16% |
2017 | -0.01 | 0.36 | -0.10 | 0.18 | 0.13 | -0.05 | 0.30 | 0.00 | 0.02 | 0.27 | -0.08 | -0.11 | +0.90% |
2018 | 0.01 | -0.05 | -0.15 | 0.01 | -0.22 | -0.13 | 0.07 | -0.02 | -0.07 | -0.12 | -0.34 | -0.05 | -1.06% |
2019 | 0.15 | 0.23 | 0.32 | 0.21 | -0.17 | 0.41 | 0.26 | 0.12 | -0.34 | -0.05 | -0.11 | 0.07 | +1.09% |
2020 | 0.13 | -0.28 | -3.29 | 1.43 | 0.24 | 0.67 | 0.68 | 0.20 | 0.06 | 0.25 | 0.42 | -0.02 | +0.41% |
2021 | -0.06 | -0.08 | 0.11 | 0.11 | -0.07 | 0.08 | 0.18 | -0.13 | -0.06 | -0.29 | -0.19 | 0.13 | -0.27% |
2022 | -0.39 | -0.90 | -0.46 | -0.96 | -0.30 | -1.70 | 1.55 | -1.40 | -1.48 | 0.01 | 0.95 | 0.00 | -5.01% |
2023 | 0.86 | -0.33 | 0.17 | 0.37 | 0.24 | 0.02 | 0.89 | 0.30 | 0.07 | 0.42 | 0.98 | 1.19 | +5.30% |
2024 | 0.34 | -0.04 | 0.64 | -0.05 | 0.45 | 0.28 | 0.72 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.10% | 1.05% | 1.14% | 1.70% | 1.56% |
Sharpe ratio | 0.53 | 1.26 | 1.67 | -1.81 | -2.08 |
Best month | +1.19% | +0.72% | +1.19% | +1.55% | +1.55% |
Worst month | -0.05% | -0.05% | -0.05% | -1.70% | -3.29% |
Maximum loss | -0.29% | -0.29% | -0.37% | -6.92% | -6.92% |
Outperformance | +3.94% | - | +1.85% | +0.20% | -2.30% |
All quotes in EUR
Performance
YTD | +2.36% | ||
---|---|---|---|
6 Months | +2.48% | ||
1 Year | +5.58% | ||
3 Years | +1.89% | ||
5 Years | +2.27% | ||
10 Years | +5.73% | ||
Since start | +112.78% | ||
Year | |||
2023 | +5.30% | ||
2022 | -5.01% | ||
2021 | -0.27% | ||
2020 | +0.41% | ||
2019 | +1.09% | ||
2018 | -1.06% | ||
2017 | +0.90% | ||
2016 | +1.16% | ||
2015 | +0.14% |