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GROUPAMA MONETAIRE IC/  FR0010582452  /

Fonds
NAV16/05/2024 Chg.+18.3750 Type of yield Investment Focus Investment company
223,266.0469EUR +0.01% reinvestment Money Market Euroland Groupama AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - 0.38 0.33 0.38 0.39 0.39 0.36 0.43 0.38 0.33 0.33 -
2009 0.27 0.19 0.17 0.10 0.09 0.09 0.06 0.05 0.04 0.04 0.04 0.03 +1.16%
2010 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.05 0.06 0.06 0.05 +0.50%
2011 0.07 0.06 0.06 0.08 0.10 0.09 0.09 0.10 0.09 0.10 0.11 0.08 +1.03%
2012 0.09 0.06 0.06 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.01 0.01 +0.44%
2013 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 +0.08%
2014 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 +0.14%
2015 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.05%
2016 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 -0.01 -0.01 0.00%
2017 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.14%
2018 -0.02 -0.02 -0.02 -0.02 -0.03 -0.02 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.26%
2019 -0.02 -0.01 0.00 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.03 -0.03 -0.03 -0.21%
2020 -0.03 -0.02 -0.09 -0.04 0.00 0.02 0.01 -0.01 -0.01 -0.02 -0.02 -0.03 -0.23%
2021 -0.03 -0.03 -0.04 -0.03 -0.04 -0.04 -0.03 -0.04 -0.04 -0.03 -0.05 -0.04 -0.45%
2022 -0.05 -0.05 -0.06 -0.04 -0.05 -0.04 -0.03 0.00 0.03 0.06 0.12 0.13 +0.03%
2023 0.19 0.17 0.23 0.25 0.31 0.27 0.31 0.34 0.31 0.36 0.35 0.32 +3.45%
2024 0.42 0.32 0.31 0.37 0.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.21% 0.20% 0.19% 0.16%
Sharpe ratio 2.60 2.04 1.12 -11.99 -18.85
Best month +0.42% +0.42% +0.42% +0.42% +0.42%
Worst month +0.19% +0.19% +0.19% -0.06% -0.09%
Maximum loss -0.01% -0.01% -0.01% -0.62% -1.14%
Outperformance +0.59% - +0.59% +1.02% +1.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GROUPAMA MONETAIRE IC reinvestment 223,266.0469 +4.05% +4.84%
GROUPAMA MONETAIRE R reinvestment 526.2100 - -
GROUPAMA MONETAIRE M reinvestment 1,077.1400 +4.05% +4.84%

Performance

YTD  
+1.61%
6 Months  
+2.09%
1 Year  
+4.05%
3 Years  
+4.84%
5 Years  
+4.29%
10 Years  
+3.93%
Since start  
+11.63%
Year
2023  
+3.45%
2022  
+0.03%
2021
  -0.45%
2020
  -0.23%
2019
  -0.21%
2018
  -0.26%
2017
  -0.14%
2016  
0.00%
2015  
+0.05%