GROUPAMA ENTREPRISES IC EUR/ FR0010213355 /
Стоимость чистых активов19.09.2024 | Изменение+0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2,399.1201EUR | +0.01% | reinvestment | Money Market Europe | Groupama AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | 0.28 | 0.28 | 0.31 | 0.28 | 0.30 | 0.31 | 0.28 | 0.30 | 0.28 | - |
1999 | 0.24 | 0.23 | 0.28 | 0.23 | 0.24 | 0.22 | 0.22 | 0.24 | 0.23 | 0.21 | 0.29 | 0.28 | +2.95% |
2000 | 0.29 | 0.27 | 0.31 | 0.27 | 0.35 | 0.37 | 0.38 | 0.40 | 0.37 | 0.41 | 0.44 | 0.42 | +4.36% |
2001 | 0.44 | 0.38 | 0.41 | 0.38 | 0.47 | 0.39 | 0.39 | 0.42 | 0.35 | 0.33 | 0.34 | 0.30 | +4.70% |
2002 | 0.34 | 0.24 | 0.29 | 0.32 | 0.29 | 0.28 | 0.30 | 0.26 | 0.30 | 0.28 | 0.25 | 0.26 | +3.44% |
2003 | 0.26 | 0.22 | 0.24 | 0.22 | 0.23 | 0.22 | 0.20 | 0.17 | 0.19 | 0.18 | 0.17 | 0.22 | +2.54% |
2004 | 0.18 | 0.18 | 0.21 | 0.18 | 0.18 | 0.18 | 0.17 | 0.19 | 0.18 | 0.17 | 0.18 | 0.18 | +2.20% |
2005 | 0.18 | 0.17 | 0.19 | 0.16 | 0.18 | 0.17 | 0.16 | 0.21 | 0.18 | 0.16 | 0.20 | 0.18 | +2.16% |
2006 | 0.20 | 0.19 | 0.22 | 0.20 | 0.25 | 0.23 | 0.23 | 0.26 | 0.24 | 0.29 | 0.29 | 0.28 | +2.94% |
2007 | 0.35 | 0.30 | 0.31 | 0.29 | 0.38 | 0.33 | 0.34 | 0.29 | 0.30 | 0.35 | 0.29 | 0.29 | +3.90% |
2008 | 0.38 | 0.31 | 0.37 | 0.32 | 0.38 | 0.40 | 0.41 | 0.37 | 0.43 | 0.40 | 0.36 | 0.38 | +4.60% |
2009 | 0.30 | 0.22 | 0.20 | 0.13 | 0.10 | 0.10 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | +1.40% |
2010 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | +0.65% |
2011 | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 | 0.13 | 0.13 | +1.24% |
2012 | 0.14 | 0.10 | 0.09 | 0.08 | 0.08 | 0.06 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | +0.82% |
2013 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | +0.27% |
2014 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | +0.25% |
2015 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.06% |
2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 | -0.05% |
2017 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.22% |
2018 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.32% |
2019 | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.27% |
2020 | -0.03 | -0.03 | -0.07 | -0.04 | 0.00 | 0.02 | 0.00 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.28% |
2021 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.49% |
2022 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | 0.00 | 0.03 | 0.06 | 0.12 | 0.13 | +0.04% |
2023 | 0.18 | 0.17 | 0.23 | 0.24 | 0.30 | 0.27 | 0.31 | 0.33 | 0.30 | 0.36 | 0.34 | 0.32 | +3.40% |
2024 | 0.40 | 0.32 | 0.30 | 0.37 | 0.35 | 0.31 | 0.36 | 0.30 | 0.22 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.21% | 0.21% | 0.21% | 0.20% | 0.17% |
Коэффициент Шарпа | 3.20 | 2.55 | 3.06 | -7.21 | -13.85 |
Лучший месяц | +0.40% | +0.37% | +0.40% | +0.40% | +0.40% |
Худший месяц | +0.22% | +0.22% | +0.22% | -0.05% | -0.07% |
Максимальный убыток | -0.01% | -0.01% | -0.01% | -0.45% | -1.17% |
Outperformance | +6.61% | - | +3.31% | +3.74% | +3.49% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
GROUPAMA ENTREPRISES IC EUR | reinvestment | 2,399.1201 | +4.12% | +6.34% | |
GROUPAMA ENTREPRISES M EUR | reinvestment | 1,099.6801 | +4.12% | +6.34% |
Результат
C начала года на сегодняшний день | +2.96% | ||
---|---|---|---|
6 месяцев | +2.00% | ||
1 год | +4.12% | ||
3 года | +6.34% | ||
5 лет | +5.58% | ||
10 лет | +4.89% | ||
С самого начала | +57.37% | ||
Год | |||
2023 | +3.40% | ||
2022 | +0.04% | ||
2021 | -0.49% | ||
2020 | -0.28% | ||
2019 | -0.27% | ||
2018 | -0.32% | ||
2017 | -0.22% | ||
2016 | -0.05% | ||
2015 | +0.06% |