GROUPAMA TRESORERIE IC EUR/ FR0000989626 /
| NAV03.10.2024 | Diff.+5.0391 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42'517.0586EUR | +0.01% | thesaurierend | Geldmarkt weltweit | Groupama AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.20% | 0.20% | 0.20% | 0.22% | -% |
| Sharpe Ratio | 4.50 | 3.70 | 4.36 | -5.30 | - |
| Bester Monat | +0.42% | +0.37% | +0.42% | +0.42% | - |
| Schlechtester Monat | +0.03% | +0.03% | +0.03% | -0.08% | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GROUPAMA TRESORERIE IC EUR | thesaurierend | 42'517.0586 | +4.14% | +6.46% | |
| GROUPAMA TRESORERIE ZC | thesaurierend | 1'095.6000 | +4.14% | +6.46% |
Performance
| lfd. Jahr | +3.14% | ||
|---|---|---|---|
| 6 Monate | +1.98% | ||
| 1 Jahr | +4.14% | ||
| 3 Jahre | +6.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.09% | ||
| Jahr | |||
| 2023 | +3.39% | ||
| 2022 | -0.04% | ||
| 2021 | -0.47% | ||
