G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR/ LU0571100584 /
NAV05/06/2024 | Chg.+5.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,635.7300EUR | +0.31% | reinvestment | Bonds Europe | Groupama AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -0.91 | -1.15 | 1.57 | 0.31 | -0.65 | 0.05 | -0.14 | -0.20 | -2.33 | -1.89 | -1.95 | -7.72% |
2019 | 2.35 | 1.29 | 1.49 | 1.56 | -1.49 | 1.42 | 1.05 | 0.31 | 0.08 | -0.74 | 1.76 | 0.23 | +9.65% |
2020 | 1.44 | -0.90 | -7.46 | 2.96 | 1.09 | 2.55 | 0.20 | 1.98 | 0.91 | -0.29 | 4.45 | 1.43 | +8.17% |
2021 | 0.17 | -1.15 | 1.07 | 1.18 | 0.53 | 1.01 | 0.91 | 0.44 | -2.39 | 1.47 | 0.37 | 0.56 | +4.17% |
2022 | -4.27 | -2.86 | -0.57 | -1.35 | -3.32 | -7.19 | 7.02 | -1.71 | -4.93 | 2.16 | 2.75 | -1.37 | -15.27% |
2023 | 3.80 | -0.16 | -0.89 | 0.10 | -0.36 | 1.25 | 1.07 | -1.25 | -1.11 | -2.30 | 3.87 | 2.28 | +6.26% |
2024 | -0.20 | 0.89 | 2.05 | -0.30 | 2.25 | 0.23 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.97% | 3.91% | 4.57% | 6.23% | 6.30% |
Ratio de Sharpe | 2.11 | 2.50 | 0.99 | -0.79 | -0.27 |
Le meilleur mois | +2.28% | +2.28% | +3.87% | +7.02% | +7.02% |
Le plus défavorable mois | -0.30% | -0.30% | -2.30% | -7.19% | -7.46% |
Perte maximale | -1.46% | -1.56% | -4.87% | -19.72% | -19.72% |
Surperformance | +0.33% | - | -3.23% | -0.93% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
G FUND - EUROPEAN CONVERTIBLE BO... | reinvestment | 1,635.7300 | +8.28% | -3.53% | |
G FUND - EUROPEAN CONVERTIBLE BO... | reinvestment | 154.0100 | +7.69% | -5.01% | |
G FUND - EUROPEAN CONVERTIBLE BO... | reinvestment | 109.4100 | +9.18% | - |
Performance
CAD | +4.99% | ||
---|---|---|---|
6 Mois | +6.53% | ||
1 An | +8.28% | ||
3 Ans | -3.53% | ||
5 Ans | +10.56% | ||
10 ans | - | ||
Depuis le début | +7.77% | ||
Année | |||
2023 | +6.26% | ||
2022 | -15.27% | ||
2021 | +4.17% | ||
2020 | +8.17% | ||
2019 | +9.65% | ||
2018 | -7.72% |