Groupama Oblig Euro I/ FR0000991473 /
NAV24/05/2024 | Diferencia+27.0117 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
22,461.6309EUR | +0.12% | reinvestment | Bonds Euroland | Groupama AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | - | - | 0.42 | -0.15 | -0.35 | 0.00 | 0.37 | - |
1998 | 0.41 | -0.15 | -0.15 | -0.36 | 0.22 | 0.44 | -0.12 | 0.21 | 0.30 | 0.15 | 0.27 | 0.39 | +1.62% |
1999 | 0.07 | 0.55 | 0.74 | 1.31 | 0.69 | 0.00 | -0.42 | 0.08 | 0.16 | -0.40 | -0.14 | 1.10 | +3.77% |
2000 | -0.79 | 0.07 | 0.43 | 0.16 | -0.32 | 0.07 | 0.36 | 0.21 | 0.58 | 0.22 | 0.48 | 0.85 | +2.33% |
2001 | 0.46 | 0.34 | 0.74 | 0.12 | 0.52 | 0.72 | 0.17 | 0.74 | 0.62 | 1.15 | 0.34 | -0.48 | +5.55% |
2002 | 0.18 | 0.50 | 0.13 | 0.90 | 0.40 | 0.28 | 0.29 | 0.43 | 0.61 | -0.20 | 0.38 | 0.29 | +4.28% |
2003 | 0.52 | 0.51 | 0.22 | 0.24 | 0.26 | 0.21 | 0.21 | 0.14 | 0.27 | 0.22 | 0.17 | 0.25 | +3.27% |
2004 | 0.29 | 0.24 | 0.22 | 0.21 | 0.16 | 0.18 | 0.26 | 0.21 | 0.20 | 0.18 | 0.20 | 0.18 | +2.58% |
2005 | 0.18 | 0.17 | 0.24 | 0.20 | 0.16 | 0.16 | 0.18 | 0.21 | 0.16 | 0.09 | 0.08 | -0.08 | +1.75% |
2006 | 0.10 | 0.15 | 0.07 | 0.19 | 0.31 | 0.20 | 0.21 | 0.27 | 0.18 | 0.34 | 0.24 | 0.22 | +2.51% |
2007 | 0.29 | 0.33 | 0.33 | 0.30 | 0.40 | 0.23 | -0.31 | 0.24 | 0.19 | 0.25 | -0.30 | 0.22 | +2.19% |
2008 | 0.37 | -0.54 | -1.02 | 0.79 | 0.43 | -0.97 | 0.08 | 0.26 | -5.56 | -5.07 | -2.95 | -2.26 | -15.50% |
2009 | -0.26 | -2.56 | -1.05 | 3.00 | 0.55 | -0.64 | 0.04 | 0.83 | -0.23 | 0.01 | 0.01 | 0.01 | -0.37% |
2010 | -0.01 | 0.01 | 0.01 | -0.08 | -0.06 | -0.05 | 0.08 | 0.05 | -0.05 | 0.04 | -1.82 | -0.78 | -2.62% |
2011 | -0.71 | 0.41 | -0.44 | 0.83 | 0.88 | -0.38 | 0.33 | 1.01 | -0.39 | -0.34 | -2.78 | 3.34 | +1.65% |
2012 | 2.59 | 1.78 | 0.51 | 0.04 | 1.34 | -0.86 | 2.32 | 0.86 | 0.56 | 1.00 | 1.42 | 1.09 | +13.35% |
2013 | -0.95 | 0.81 | 0.63 | 2.62 | -0.85 | -2.08 | 0.82 | -0.32 | 0.68 | 1.48 | 0.33 | -0.39 | +2.73% |
2014 | 1.80 | 0.90 | 0.82 | 1.11 | 0.93 | 0.99 | 0.72 | 1.59 | 0.20 | 0.33 | 1.11 | 0.80 | +11.90% |
2015 | 1.80 | 1.17 | 0.76 | -1.08 | -1.44 | -2.68 | 1.80 | -0.87 | 0.33 | 1.08 | 0.57 | -0.93 | +0.42% |
2016 | 1.09 | 0.45 | 0.87 | -0.75 | 0.79 | 1.48 | 1.07 | -0.05 | 0.03 | -1.32 | -1.43 | 0.83 | +3.05% |
2017 | -1.34 | 0.77 | -0.37 | 0.63 | 0.49 | -0.10 | 0.38 | 0.50 | -0.19 | 0.88 | 0.14 | -0.46 | +1.30% |
2018 | -0.08 | -0.09 | 0.39 | -0.16 | -1.23 | 0.44 | 0.05 | -0.41 | -0.04 | -0.20 | -0.05 | 0.56 | -0.82% |
2019 | 0.87 | -0.02 | 1.21 | 0.36 | 0.62 | 2.12 | 1.49 | 1.80 | -0.38 | -0.72 | -0.50 | -0.60 | +6.37% |
2020 | 1.89 | 0.08 | -4.43 | 1.99 | 0.25 | 1.26 | 1.31 | -0.31 | 1.05 | 0.97 | 0.83 | 0.26 | +5.09% |
2021 | -0.40 | -1.43 | 0.21 | -0.66 | -0.14 | 0.44 | 1.50 | -0.48 | -1.02 | -0.72 | 1.12 | -0.95 | -2.54% |
2022 | -1.16 | -2.22 | -1.84 | -3.51 | -1.57 | -3.49 | 4.54 | -4.02 | -3.96 | 0.44 | 2.56 | -3.36 | -16.57% |
2023 | 2.43 | -1.76 | 1.52 | 0.12 | 0.35 | -0.09 | 0.53 | 0.19 | -1.79 | 0.50 | 2.44 | 3.08 | +7.65% |
2024 | -0.04 | -1.11 | 1.06 | -1.17 | 0.38 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.43% | 4.57% | 4.79% | 5.54% | 4.94% |
Índice de Sharpe | -1.36 | 0.62 | 0.24 | -1.37 | -1.00 |
El mes mejor | +3.08% | +3.08% | +3.08% | +4.54% | +4.54% |
El mes peor | -1.17% | -1.17% | -1.79% | -4.02% | -4.43% |
Pérdida máxima | -1.63% | -2.26% | -2.63% | -19.60% | -19.88% |
Rendimiento superior | +2.11% | - | +3.91% | +6.05% | +7.10% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | -0.88% | ||
---|---|---|---|
6 Meses | +3.23% | ||
Promedio móvil | +4.96% | ||
3 Años | -10.97% | ||
5 Años | -5.52% | ||
10 Años | +7.29% | ||
Desde el principio | +47.34% | ||
Año | |||
2023 | +7.65% | ||
2022 | -16.57% | ||
2021 | -2.54% | ||
2020 | +5.09% | ||
2019 | +6.37% | ||
2018 | -0.82% | ||
2017 | +1.30% | ||
2016 | +3.05% | ||
2015 | +0.42% |