GROUPAMA MONETAIRE R EUR/ FR0013277753 /
| NAV19/09/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 533.2300EUR | +0.01% | reinvestment | Money Market Euroland | Groupama AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.21% | 0.21% | 0.21% | 15.50% | 15.50% |
| Índice de Sharpe | 3.07 | 2.31 | 2.91 | - | - |
| El mes mejor | +0.41% | +0.37% | +0.41% | - | - |
| El mes peor | +0.22% | +0.22% | +0.22% | - | - |
| Pérdida máxima | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
| Rendimiento superior | +4.76% | - | +9.01% | +18.36% | +12.20% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GROUPAMA MONETAIRE IC EUR | reinvestment | 226,287.3594 | +4.15% | +6.43% | |
| GROUPAMA MONETAIRE R EUR | reinvestment | 533.2300 | +4.09% | - | |
| GROUPAMA MONETAIRE M EUR | reinvestment | 1,091.7200 | +4.15% | +6.43% |
Performance
| Año hasta la fecha | +2.95% | ||
|---|---|---|---|
| 6 Meses | +1.98% | ||
| Promedio móvil | +4.09% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -46.68% | ||
| Año | |||
