GROUPAMA ENTREPRISES M EUR/ FR0010693051 /
| NAV2024-11-06 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,104.7500EUR | +0.01% | reinvestment | Money Market Europe | Groupama AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.23 | 0.30 | 0.27 | 0.31 | 0.33 | 0.30 | 0.36 | 0.35 | 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% | -% |
| Sharpe ratio | 4.86 | 3.94 | 4.75 | -4.09 | - |
| Best month | +0.40% | +0.36% | +0.40% | +0.40% | - |
| Worst month | +0.06% | +0.06% | +0.06% | -0.05% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.38% | - |
| Outperformance | - | - | - | - | - |
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 | - | ||
| 10 Years | - | ||
| Since start | +6.47% | ||
| Year | |||
| 2023 | +3.40% | ||
| 2022 | +0.04% | ||
| 2021 | -0.49% | ||
