GROUPAMA CONVERTIBLES IC EUR/ FR0010301283 /
NAV5/28/2024 | Chg.-1.5801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,489.2300EUR | -0.11% | reinvestment | Bonds Euroland | Groupama AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -3.09 | 1.02 | -0.04 | 0.70 | 1.62 | 0.59 | 0.12 | 1.73 | - |
2007 | 2.50 | -0.40 | 1.11 | 3.45 | 0.58 | -1.71 | -1.56 | -1.29 | -0.68 | 1.64 | -0.88 | -1.29 | +1.31% |
2008 | -3.73 | -0.74 | -1.60 | 1.64 | -0.37 | -5.06 | 0.53 | 0.97 | -6.18 | -12.13 | 2.93 | 3.11 | -19.71% |
2009 | 0.39 | -1.08 | 1.77 | 3.09 | 2.52 | -0.31 | 4.40 | 1.55 | 3.68 | -2.45 | 0.42 | 4.16 | +19.43% |
2010 | -1.37 | -1.15 | 4.37 | -1.78 | -5.15 | 0.39 | 3.01 | -0.36 | 2.48 | 2.35 | -0.81 | 3.08 | +4.76% |
2011 | 0.91 | 1.94 | -0.12 | 0.53 | -1.24 | 0.04 | -3.87 | -6.26 | -4.12 | 3.29 | -3.69 | 0.81 | -11.58% |
2012 | 3.90 | 4.33 | 0.55 | -1.85 | -1.60 | 1.67 | 2.23 | 1.39 | 0.75 | 0.89 | 1.61 | 1.46 | +16.24% |
2013 | -0.17 | 0.50 | 0.06 | 0.72 | 2.08 | -1.34 | 1.74 | 0.10 | 2.38 | 2.13 | 0.27 | 0.58 | +9.35% |
2014 | 0.11 | 2.16 | 0.44 | 0.42 | 1.39 | -1.16 | -1.24 | 0.61 | -0.99 | 0.45 | 1.81 | 0.73 | +4.77% |
2015 | 3.48 | 1.87 | 0.14 | 0.36 | 0.16 | -2.35 | 2.13 | -2.29 | -0.52 | 3.19 | 0.33 | -1.00 | +5.41% |
2016 | -2.70 | -0.67 | 1.96 | 0.07 | 0.79 | -1.62 | 2.15 | 0.37 | 0.11 | -0.55 | -1.00 | 2.40 | +1.18% |
2017 | -0.37 | 1.51 | 0.55 | 1.60 | 1.63 | -0.98 | -0.08 | 0.12 | 0.98 | 1.48 | -0.66 | 0.37 | +6.28% |
2018 | 0.61 | -0.61 | -0.83 | 1.14 | -0.18 | -0.16 | 0.28 | 0.04 | -0.15 | -1.80 | -1.29 | -1.32 | -4.23% |
2019 | 1.51 | 0.39 | 0.89 | 0.89 | -0.64 | 0.74 | 0.89 | 0.63 | -0.01 | -0.35 | 0.58 | 0.39 | +6.06% |
2020 | 1.43 | -0.34 | -6.34 | 2.68 | 1.27 | 2.56 | 0.67 | 1.64 | 0.25 | 0.09 | 3.83 | 1.75 | +9.52% |
2021 | -1.01 | -1.11 | 0.60 | 1.63 | 0.76 | 0.68 | 0.14 | 0.29 | -2.43 | 0.92 | -0.24 | 0.49 | +0.65% |
2022 | -3.86 | -2.53 | -0.82 | -1.50 | -2.68 | -6.62 | 6.25 | -1.30 | -4.80 | 2.01 | 2.65 | -0.72 | -13.67% |
2023 | 3.48 | -0.52 | -0.26 | 0.44 | -0.84 | 1.24 | 0.58 | -0.74 | -0.96 | -1.78 | 3.25 | 2.19 | +6.10% |
2024 | -0.25 | 0.63 | 2.20 | -0.21 | 2.28 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.38% | 3.43% | 3.95% | 5.43% | 5.41% |
Sharpe ratio | 2.49 | 3.46 | 1.16 | -0.96 | -0.39 |
Best month | +2.28% | +3.25% | +3.25% | +6.25% | +6.25% |
Worst month | -0.25% | -0.25% | -1.78% | -6.62% | -6.62% |
Maximum loss | -1.36% | -1.47% | -3.76% | -18.76% | -18.76% |
Outperformance | +3.58% | - | +2.50% | +3.50% | +8.05% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GROUPAMA CONVERTIBLES IC EUR | reinvestment | 1,489.2300 | +8.33% | -4.24% | |
GROUPAMA CONVERTIBLES ID EUR | paying dividend | 3,214.3999 | +8.33% | -4.24% |
Performance
YTD | +4.71% | ||
---|---|---|---|
6 Months | +7.49% | ||
1 Year | +8.33% | ||
3 Years | -4.24% | ||
5 Years | +8.65% | ||
10 Years | +22.23% | ||
Since start | +49.08% | ||
Year | |||
2023 | +6.10% | ||
2022 | -13.67% | ||
2021 | +0.65% | ||
2020 | +9.52% | ||
2019 | +6.06% | ||
2018 | -4.23% | ||
2017 | +6.28% | ||
2016 | +1.18% | ||
2015 | +5.41% |