GROUPAMA ENTREPRISES M EUR/ FR0010693051 /
| NAV5/30/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,086.7200EUR | +0.01% | reinvestment | Money Market Europe | Groupama AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.21% | 0.20% | 0.19% | -% |
| Sharpe ratio | 2.47 | 2.06 | 1.35 | -11.68 | - |
| Best month | +0.40% | +0.40% | +0.40% | +0.40% | - |
| Worst month | +0.30% | +0.30% | +0.27% | -0.05% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GROUPAMA ENTREPRISES IC EUR | reinvestment | 2,370.8401 | +4.06% | +4.93% | |
| GROUPAMA ENTREPRISES M EUR | reinvestment | 1,086.7200 | +4.06% | +4.93% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +4.06% | ||
| 3 Years | +4.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.73% | ||
| Year | |||
| 2023 | +3.40% | ||
| 2022 | +0.04% | ||
| 2021 | -0.49% | ||
