G FUND - EUROPEAN CONVERTIBLE BONDS NC EUR/ LU0571100824 /
| NAV5/28/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.9800EUR | -0.12% | reinvestment | Bonds Europe | Groupama AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.87 | 0.41 | -2.43 | 1.43 | 0.34 | 0.52 | - |
| 2022 | -4.31 | -2.89 | -0.61 | -1.39 | -3.35 | -7.23 | 7.02 | -1.82 | -4.92 | 2.05 | 2.70 | -1.42 | -15.71% |
| 2023 | 3.75 | -0.20 | -0.94 | 0.06 | -0.41 | 1.20 | 1.02 | -1.29 | -1.16 | -2.35 | 3.82 | 2.23 | +5.68% |
| 2024 | -0.24 | 0.85 | 2.01 | -0.34 | 2.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 3.84% | 4.57% | -% | -% |
| Sharpe ratio | 2.23 | 3.26 | 0.96 | - | - |
| Best month | +2.53% | +3.82% | +3.82% | +7.02% | - |
| Worst month | -0.34% | -0.34% | -2.35% | -7.23% | - |
| Maximum loss | -1.48% | -1.60% | -5.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| G FUND - EUROPEAN CONVERTIBLE BO... | reinvestment | 1,635.2400 | +8.69% | -3.11% | |
| G FUND - EUROPEAN CONVERTIBLE BO... | reinvestment | 153.9800 | +8.11% | -4.85% | |
| G FUND - EUROPEAN CONVERTIBLE BO... | reinvestment | 109.3800 | - | - |
Performance
| YTD | +4.85% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +8.11% | ||
| 3 Years | -4.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.85% | ||
| Year | |||
| 2023 | +5.68% | ||
| 2022 | -15.71% | ||
