GROUPAMA ENTREPRISES IC EUR/ FR0010213355 /
NAV24.07.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'384.7700EUR | +0.01% | thesaurierend | Geldmarkt Europa | Groupama AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.28 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.21% | 0.21% | 0.21% | 0.19% | 0.17% |
Sharpe Ratio | 2.43 | 1.84 | 2.01 | -9.75 | -16.56 |
Bester Monat | +0.40% | +0.40% | +0.40% | +0.40% | +0.40% |
Schlechtester Monat | +0.28% | +0.28% | +0.28% | -0.05% | -0.07% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.53% | -1.21% |
Outperformance | +6.61% | - | +3.31% | +3.74% | +3.49% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GROUPAMA ENTREPRISES IC EUR | thesaurierend | 2'384.7700 | +4.12% | +5.63% | |
GROUPAMA ENTREPRISES M EUR | thesaurierend | 1'093.1100 | +4.12% | +5.63% |
Performance
lfd. Jahr | +2.35% | ||
---|---|---|---|
6 Monate | +2.02% | ||
1 Jahr | +4.12% | ||
3 Jahre | +5.63% | ||
5 Jahre | +4.90% | ||
10 Jahre | +4.30% | ||
seit Beginn | +56.43% | ||
Jahr | |||
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% |