GROUPAMA ENTREPRISES M EUR/ FR0010693051 /
| NAV29.05.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'086.6400EUR | +0.01% | thesaurierend | Geldmarkt Europa | Groupama AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.23 | 0.30 | 0.27 | 0.31 | 0.33 | 0.30 | 0.36 | 0.35 | 0.32 | +3.40% |
| 2024 | 0.40 | 0.32 | 0.30 | 0.37 | 0.33 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.21% | 0.21% | 0.20% | 0.19% | -% |
| Sharpe Ratio | 2.39 | 1.96 | 1.22 | -11.81 | - |
| Bester Monat | +0.40% | +0.40% | +0.40% | +0.40% | - |
| Schlechtester Monat | +0.30% | +0.30% | +0.27% | -0.05% | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.60% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GROUPAMA ENTREPRISES IC EUR | thesaurierend | 2'370.6599 | +4.04% | +4.91% | |
| GROUPAMA ENTREPRISES M EUR | thesaurierend | 1'086.6400 | +4.04% | +4.91% |
Performance
| lfd. Jahr | +1.73% | ||
|---|---|---|---|
| 6 Monate | +2.07% | ||
| 1 Jahr | +4.04% | ||
| 3 Jahre | +4.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.71% | ||
| Jahr | |||
| 2023 | +3.40% | ||
| 2022 | +0.04% | ||
| 2021 | -0.49% | ||
