GROUPAMA MONETAIRE R EUR/ FR0013277753 /
NAV19.09.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
533.2300EUR | +0.01% | thesaurierend | Geldmarkt Euroland | Groupama AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | -3.49 | -8.80 | -0.91 | -2.95 | 6.48 | 4.44 | 1.94 | -0.53 | 0.07 | - |
2007 | 1.61 | -4.43 | -0.47 | 1.95 | 4.53 | 2.03 | -0.78 | 2.44 | 0.43 | 3.76 | -8.77 | 0.15 | +1.71% |
2008 | -13.38 | -4.33 | -4.28 | 7.58 | 5.09 | -10.97 | 0.24 | 6.51 | -10.13 | -6.77 | -10.94 | -5.72 | -40.02% |
2009 | 4.98 | -4.41 | 5.61 | 12.76 | -2.29 | 2.93 | 7.15 | 0.21 | 3.04 | -3.43 | 2.73 | 11.10 | +46.53% |
2010 | -4.43 | 3.86 | 8.83 | 4.50 | -3.30 | -5.25 | 0.41 | -5.76 | 4.37 | 3.39 | 7.37 | 4.04 | +17.97% |
2011 | 1.53 | 1.25 | -4.28 | -1.51 | 0.65 | -4.89 | 1.35 | -7.26 | -0.12 | 6.09 | 0.40 | 2.64 | -4.78% |
2012 | 6.42 | 4.91 | 5.23 | -1.57 | -3.20 | 0.02 | 3.80 | 2.32 | 0.21 | -3.75 | - | - | - |
2023 | - | - | - | - | - | - | -54.35 | 0.33 | 0.30 | 0.36 | 0.34 | 0.31 | - |
2024 | 0.41 | 0.31 | 0.30 | 0.37 | 0.34 | 0.30 | 0.35 | 0.30 | 0.22 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.21% | 0.21% | 0.21% | 15.50% | 15.50% |
Sharpe Ratio | 3.07 | 2.31 | 2.91 | - | - |
Bester Monat | +0.41% | +0.37% | +0.41% | - | - |
Schlechtester Monat | +0.22% | +0.22% | +0.22% | - | - |
Maximaler Verlust | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
Outperformance | +4.76% | - | +9.01% | +18.36% | +12.20% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GROUPAMA MONETAIRE IC EUR | thesaurierend | 226'287.3594 | +4.15% | +6.43% | |
GROUPAMA MONETAIRE R EUR | thesaurierend | 533.2300 | +4.09% | - | |
GROUPAMA MONETAIRE M EUR | thesaurierend | 1'091.7200 | +4.15% | +6.43% |
Performance
lfd. Jahr | +2.95% | ||
---|---|---|---|
6 Monate | +1.98% | ||
1 Jahr | +4.09% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -46.68% | ||
Jahr |