GROUPAMA TRESORERIE IC EUR/ FR0000989626 /
NAV2024-10-03 | Chg.+5.0391 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42,517.0586EUR | +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 | 0.36 | 0.30 | 0.33 | 0.03 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.20% | 0.20% | 0.20% | 0.22% | -% |
Sharpe ratio | 4.50 | 3.70 | 4.36 | -5.30 | - |
Best month | +0.42% | +0.37% | +0.42% | +0.42% | - |
Worst month | +0.03% | +0.03% | +0.03% | -0.08% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.53% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GROUPAMA TRESORERIE IC EUR | reinvestment | 42,517.0586 | +4.14% | +6.46% | |
GROUPAMA TRESORERIE ZC | reinvestment | 1,095.6000 | +4.14% | +6.46% |
Performance
YTD | +3.14% | ||
---|---|---|---|
6 Months | +1.98% | ||
1 Year | +4.14% | ||
3 Years | +6.46% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.09% | ||
Year | |||
2023 | +3.39% | ||
2022 | -0.04% | ||
2021 | -0.47% |