GROUPAMA MONETAIRE IC EUR/ FR0010582452 /
NAV2024-10-17 | Chg.+20.4688 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
226,908.4531EUR | +0.01% | reinvestment | Money Market Euroland | Groupama AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | 0.38 | 0.33 | 0.38 | 0.39 | 0.39 | 0.36 | 0.43 | 0.38 | 0.33 | 0.33 | - |
2009 | 0.27 | 0.19 | 0.17 | 0.10 | 0.09 | 0.09 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | +1.16% |
2010 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | +0.50% |
2011 | 0.07 | 0.06 | 0.06 | 0.08 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.11 | 0.08 | +1.03% |
2012 | 0.09 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | +0.44% |
2013 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | +0.08% |
2014 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.14% |
2015 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
2016 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | 0.00% |
2017 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.14% |
2018 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.26% |
2019 | -0.02 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.21% |
2020 | -0.03 | -0.02 | -0.09 | -0.04 | 0.00 | 0.02 | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.23% |
2021 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.05 | -0.04 | -0.45% |
2022 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.04 | -0.03 | 0.00 | 0.03 | 0.06 | 0.12 | 0.13 | +0.03% |
2023 | 0.19 | 0.17 | 0.23 | 0.25 | 0.31 | 0.27 | 0.31 | 0.34 | 0.31 | 0.36 | 0.35 | 0.32 | +3.45% |
2024 | 0.42 | 0.32 | 0.31 | 0.37 | 0.35 | 0.31 | 0.36 | 0.30 | 0.33 | 0.17 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.21% | 0.21% | 0.20% | 0.18% |
Sharpe ratio | 4.39 | 3.52 | 4.28 | -5.10 | -11.54 |
Best month | +0.42% | +0.37% | +0.42% | +0.42% | +0.42% |
Worst month | +0.17% | +0.17% | +0.17% | -0.06% | -0.09% |
Maximum loss | -0.01% | -0.01% | -0.01% | -0.42% | -1.07% |
Outperformance | +0.59% | - | +0.59% | +1.02% | +1.47% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GROUPAMA MONETAIRE IC EUR | reinvestment | 226,908.4531 | +4.11% | +6.76% | |
GROUPAMA MONETAIRE R EUR | reinvestment | 534.6700 | +4.05% | - | |
GROUPAMA MONETAIRE M EUR | reinvestment | 1,094.7100 | +4.11% | +6.76% |
Performance
YTD | +3.27% | ||
---|---|---|---|
6 Months | +1.96% | ||
1 Year | +4.11% | ||
3 Years | +6.76% | ||
5 Years | +6.08% | ||
10 Years | +5.57% | ||
Since start | +13.45% | ||
Year | |||
2023 | +3.45% | ||
2022 | +0.03% | ||
2021 | -0.45% | ||
2020 | -0.23% | ||
2019 | -0.21% | ||
2018 | -0.26% | ||
2017 | -0.14% | ||
2016 | 0.00% | ||
2015 | +0.05% |