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GROUPAMA ENTREPRISES IC EUR/  FR0010213355  /

Fonds
NAV2024-11-06 Chg.+0.2200 Type of yield Investment Focus Investment company
2,410.1799EUR +0.01% reinvestment Money Market Europe Groupama AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - 0.28 0.28 0.31 0.28 0.30 0.31 0.28 0.30 0.28 -
1999 0.24 0.23 0.28 0.23 0.24 0.22 0.22 0.24 0.23 0.21 0.29 0.28 +2.95%
2000 0.29 0.27 0.31 0.27 0.35 0.37 0.38 0.40 0.37 0.41 0.44 0.42 +4.36%
2001 0.44 0.38 0.41 0.38 0.47 0.39 0.39 0.42 0.35 0.33 0.34 0.30 +4.70%
2002 0.34 0.24 0.29 0.32 0.29 0.28 0.30 0.26 0.30 0.28 0.25 0.26 +3.44%
2003 0.26 0.22 0.24 0.22 0.23 0.22 0.20 0.17 0.19 0.18 0.17 0.22 +2.54%
2004 0.18 0.18 0.21 0.18 0.18 0.18 0.17 0.19 0.18 0.17 0.18 0.18 +2.20%
2005 0.18 0.17 0.19 0.16 0.18 0.17 0.16 0.21 0.18 0.16 0.20 0.18 +2.16%
2006 0.20 0.19 0.22 0.20 0.25 0.23 0.23 0.26 0.24 0.29 0.29 0.28 +2.94%
2007 0.35 0.30 0.31 0.29 0.38 0.33 0.34 0.29 0.30 0.35 0.29 0.29 +3.90%
2008 0.38 0.31 0.37 0.32 0.38 0.40 0.41 0.37 0.43 0.40 0.36 0.38 +4.60%
2009 0.30 0.22 0.20 0.13 0.10 0.10 0.09 0.06 0.05 0.05 0.05 0.04 +1.40%
2010 0.04 0.05 0.06 0.05 0.04 0.04 0.04 0.06 0.06 0.06 0.07 0.07 +0.65%
2011 0.08 0.08 0.09 0.09 0.11 0.11 0.10 0.10 0.10 0.12 0.13 0.13 +1.24%
2012 0.14 0.10 0.09 0.08 0.08 0.06 0.07 0.05 0.05 0.04 0.03 0.02 +0.82%
2013 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.02 0.02 +0.27%
2014 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 +0.25%
2015 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 +0.06%
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.01 -0.02 -0.05%
2017 -0.02 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.02 -0.22%
2018 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.03 -0.02 -0.02 -0.32%
2019 -0.03 -0.02 -0.01 -0.02 -0.02 -0.01 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.27%
2020 -0.03 -0.03 -0.07 -0.04 0.00 0.02 0.00 -0.02 -0.02 -0.03 -0.03 -0.03 -0.28%
2021 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.05 -0.04 -0.04 -0.05 -0.04 -0.49%
2022 -0.05 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 0.00 0.03 0.06 0.12 0.13 +0.04%
2023 0.18 0.17 0.23 0.24 0.30 0.27 0.31 0.33 0.30 0.36 0.34 0.32 +3.40%
2024 0.40 0.32 0.30 0.37 0.35 0.31 0.36 0.30 0.33 0.29 0.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.21% 0.21% 0.20% 0.18%
Sharpe ratio 4.87 3.95 4.76 -4.09 -10.58
Best month +0.40% +0.36% +0.40% +0.40% +0.40%
Worst month +0.06% +0.06% +0.06% -0.05% -0.07%
Maximum loss -0.01% -0.01% -0.01% -0.38% -1.12%
Outperformance +6.61% - +3.31% +3.74% +3.49%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GROUPAMA ENTREPRISES IC EUR reinvestment 2,410.1799 +4.04% +6.91%
GROUPAMA ENTREPRISES IC USDH paying dividend 10,157.5000 - -
GROUPAMA ENTREPRISES M EUR reinvestment 1,104.7500 +4.04% +6.91%

Performance

YTD  
+3.44%
6 Months  
+1.93%
1 Year  
+4.04%
3 Years  
+6.91%
5 Years  
+6.12%
10 Years  
+5.35%
Since start  
+58.10%
Year
2023  
+3.40%
2022  
+0.04%
2021
  -0.49%
2020
  -0.28%
2019
  -0.27%
2018
  -0.32%
2017
  -0.22%
2016
  -0.05%
2015  
+0.06%