G FUND GLOBAL INFLATION SH.DUR.IC/ LU1717592346 /
| NAV22/05/2024 | Chg.-1.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,008.8900EUR | -0.13% | reinvestment | Bonds Worldwide | Groupama AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.34 | -0.02 | -0.47 | 0.11 | -0.31 | 0.15 | -0.13 | -0.24 | 0.07 | -0.34 | -0.47 | -0.67 | -1.95% |
| 2019 | 0.03 | 0.01 | -0.49 | 0.24 | -0.40 | 0.08 | 0.24 | -0.48 | -0.09 | 0.20 | 0.01 | 0.36 | -0.29% |
| 2020 | -0.31 | -0.54 | -1.33 | 0.33 | 0.05 | 0.37 | 0.12 | 0.18 | -0.31 | -0.15 | 0.11 | -0.07 | -1.55% |
| 2021 | 0.13 | -0.04 | 0.31 | -0.11 | 0.00 | -0.37 | -0.26 | -0.11 | 0.27 | -0.34 | -0.32 | 0.15 | -0.68% |
| 2022 | 4.21 | 1.32 | -0.41 | 0.19 | 0.22 | -1.70 | 1.58 | -0.99 | -3.65 | 1.15 | 0.39 | -0.55 | +1.60% |
| 2023 | 0.04 | -0.03 | 1.32 | 0.04 | -0.50 | -0.14 | 0.65 | -0.06 | -0.19 | 0.30 | 0.49 | 1.01 | +2.96% |
| 2024 | 0.50 | -0.56 | 0.48 | -0.34 | 0.66 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.18% | 2.32% | 2.35% | 3.70% | 2.94% |
| Ratio de Sharpe | -0.86 | 0.02 | -0.43 | -0.65 | -1.08 |
| Le meilleur mois | +1.01% | +1.01% | +1.01% | +4.21% | +4.21% |
| Le plus défavorable mois | -0.56% | -0.56% | -0.56% | -3.65% | -3.65% |
| Perte maximale | -0.91% | -0.91% | -0.91% | -5.90% | -5.90% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +0.75% | ||
|---|---|---|---|
| 6 Mois | +1.90% | ||
| 1 An | +2.81% | ||
| 3 Ans | +4.34% | ||
| 5 Ans | +3.30% | ||
| 10 ans | - | ||
| Depuis le début | +0.89% | ||
| Année | |||
| 2023 | +2.96% | ||
| 2022 | +1.60% | ||
| 2021 | -0.68% | ||
| 2020 | -1.55% | ||
| 2019 | -0.29% | ||
| 2018 | -1.95% | ||
