NAV17/05/2024 Chg.-1.1300 Type of yield Investment Focus Investment company
472.1700EUR -0.24% reinvestment Equity Euroland Groupama AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - -4.90 -7.25 -4.03 12.51 7.49 -
2024 1.15 -0.05 -1.04 -3.48 6.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.57% 13.80% -% -% -%
Sharpe ratio 0.27 1.45 - - -
Best month +7.49% +12.51% +12.51% - -
Worst month -3.48% -3.48% -7.25% - -
Maximum loss -7.95% -7.95% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Groupama Avenir Euro I reinvestment 15,428.0898 +6.84% -7.45%
Groupama Avenir Euro N reinvestment 1,988.1500 +6.45% -8.46%
Groupama Avenir Euro MC reinvestment 472.1700 - -

Performance

YTD  
+2.74%
6 Months  
+11.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.34%
Year