GROUPAMA AXIOM LEGACY N EUR/ FR0013259181 /
| NAV10/7/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,085.4200EUR | -0.02% | reinvestment | Mixed Fund Worldwide | Groupama AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.14 | -6.28 | 1.31 | 1.79 | -4.28 | -4.41 | 3.11 | 3.65 | -1.36 | - |
| 2007 | -0.38 | -2.22 | 5.10 | 2.14 | 7.30 | 3.32 | -0.84 | -2.41 | 4.67 | 5.00 | -4.05 | 4.81 | +23.98% |
| 2008 | -12.39 | 4.71 | -8.19 | 12.63 | 6.22 | -1.35 | -13.89 | 3.16 | -15.24 | -17.80 | -2.70 | -10.96 | -46.71% |
| 2009 | 4.31 | -7.63 | 1.13 | 7.13 | 7.00 | -4.29 | 2.90 | -0.13 | 4.42 | -0.04 | 1.42 | 6.28 | +23.60% |
| 2010 | -3.06 | 1.67 | 5.63 | 2.87 | -5.29 | -4.53 | 1.42 | -3.33 | 2.25 | 2.08 | 6.58 | 6.78 | +12.78% |
| 2011 | 1.63 | 3.62 | -0.22 | -1.33 | -1.68 | -3.71 | 0.92 | -10.71 | -7.84 | 12.60 | 1.45 | 1.39 | -5.58% |
| 2012 | 1.39 | 3.20 | -5.14 | -1.70 | -6.75 | 3.52 | 7.60 | 1.27 | -0.34 | -2.00 | - | - | - |
| 2023 | - | - | - | - | - | - | 10.54 | 0.46 | 0.66 | -0.48 | 1.68 | 2.35 | - |
| 2024 | 3.41 | 0.67 | 1.24 | 0.17 | 0.83 | 0.46 | 1.24 | 0.73 | 0.98 | -0.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.80% | 1.55% | 1.94% | 2.78% | 2.78% |
| Sharpe ratio | 5.64 | 3.70 | 5.90 | - | - |
| Best month | +3.41% | +1.24% | +3.41% | - | - |
| Worst month | -0.03% | -0.03% | -0.48% | - | - |
| Maximum loss | -0.48% | -0.48% | -0.48% | -0.67% | -0.67% |
| Outperformance | -0.61% | - | +2.36% | -2.55% | -18.38% |
All quotes in EUR
Performance
| YTD | +10.09% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +14.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.54% | ||
| Year | |||
