GROUPAMA TRESORERIE IC EUR/ FR0000989626 /
| NAV16/07/2024 | Chg.+4.6016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42,168.9297EUR | +0.01% | reinvestment | Money Market Worldwide | Groupama AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.47% |
| 2022 | -0.05 | -0.07 | -0.04 | -0.04 | -0.05 | -0.08 | -0.02 | 0.01 | 0.00 | 0.03 | 0.15 | 0.13 | -0.04% |
| 2023 | 0.20 | 0.18 | 0.17 | 0.24 | 0.31 | 0.27 | 0.32 | 0.33 | 0.30 | 0.36 | 0.34 | 0.32 | +3.39% |
| 2024 | 0.42 | 0.32 | 0.31 | 0.37 | 0.35 | 0.30 | 0.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.21% | 0.21% | 0.21% | -% |
| Sharpe ratio | 3.01 | 2.35 | 2.43 | -8.81 | - |
| Best month | +0.42% | +0.42% | +0.42% | +0.42% | - |
| Worst month | +0.20% | +0.20% | +0.20% | -0.08% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.29% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +4.15% | ||
| 3 Years | +5.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.22% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | -0.04% | ||
| 2021 | -0.47% | ||
