GROUPAMA MONETAIRE M EUR/ FR0010693069 /
| NAV22/08/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,088.5100EUR | +0.01% | reinvestment | Money Market Euroland | Groupama AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.03 | -0.03 | -0.04 | -0.04 | -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 | 0.23 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.21% | 0.21% | 0.21% | 0.20% | -% |
| Índice de Sharpe | 3.18 | 2.52 | 2.96 | -7.94 | - |
| El mes mejor | +0.42% | +0.37% | +0.42% | +0.42% | - |
| El mes peor | +0.23% | +0.23% | +0.23% | -0.06% | - |
| Pérdida máxima | -0.01% | -0.01% | -0.01% | -0.50% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GROUPAMA MONETAIRE IC EUR | reinvestment | 225,622.3438 | +4.16% | +6.08% | |
| GROUPAMA MONETAIRE R EUR | reinvestment | 531.6800 | +4.10% | - | |
| GROUPAMA MONETAIRE M EUR | reinvestment | 1,088.5100 | +4.16% | +6.08% |
Performance
| Año hasta la fecha | +2.69% | ||
|---|---|---|---|
| 6 Meses | +2.01% | ||
| Promedio móvil | +4.16% | ||
| 3 Años | +6.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.79% | ||
| Año | |||
| 2023 | +3.45% | ||
| 2022 | +0.03% | ||
| 2021 | -0.45% | ||
