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            Trend

            Last Previous Currency Date Chng
            21.15 21.25 EUR 25/12/17 -0.47

            Terms

            Isin FR0000995128
            Contract Type N.D.
            Currency EUR
            Class N
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% MSCI World HEDGED (Eur); 50% Bloomberg Euro Aggregate
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 2,5238  at 18/09/28

            Performance

            Cumulatives
            1 month +0.09
            Ytd +6.28
            1 year +4.50
            3 years +27.26
            5 years +22.40
            Yearly
            11/30/2024 +9.40
            11/30/2023 +11.05
            11/30/2022 -16.51
            11/30/2021 +13.41
            11/30/2020 +2.06
            Rating
            Score
            41.4479

            Company

            Groupama Asset Management
            25 rue de la Ville l�Ev�que 75008 - Paris
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.2
            Reimbursement 4%
            Administrative 0%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.2
            Reimbursement 4%
            Administrative 0%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.47
            1 week -0.89
            1 month +0.09
            3 months +1.00
            6 months +5.01
            From the beginning of the year +6.28
            1 year +4.50
            2 years +17.43
            3 years +27.26
            4 years +8.80
            5 years +22.40
            Yearly
            11/30/2024 +9.40
            11/30/2023 +11.05
            11/30/2022 -16.51
            11/30/2021 +13.41
            11/30/2020 +2.06


            Rating
            Rating Rating Rating Rating
            Score
            41.4479

            Efficiency Indicators

            Sharpe 1 year 0.9833
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8707
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4798
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4545
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3963
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6807
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.61
            3 years +6.80
            5 years +8.27
            Negative Volatility
            1 year +4.55
            3 years +4.23
            5 years +5.77

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.8707
            Sortino 1.3963
            Bull Market +3.11
            Bear Market -2.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,187
              
            +5.74
            3 years 15,635
            5,720
              
            +26.75
            5 years 13,875
            6,908
              
            +23.60
            Performance             		7,187 +5.74 5,720 +26.75 6,908 +23.60
            Total Volatility
            1 year 17,746
            7,828
              
            +6.61
            3 years 15,635
            6,880
              
            +6.80
            5 years 13,875
            7,261
              
            +8.27
            Total Volatility             		7,828 +6.61 6,880 +6.80 7,261 +8.27
            Negative Volatility
            1 year 17,746
            8,834
              
            +4.55
            3 years 15,635
            5,902
              
            +4.23
            5 years 13,875
            7,533
              
            +5.77
            Negative Volatility             		8,834 +4.55 5,902 +4.23 7,533 +5.77
            Sharpe Index
            1 year 17,746
            6,672
              
            +0.98
            3 years 15,635
            4,544
              
            +0.87
            5 years 13,875
            6,274
              
            +0.48
            Sharpe Index             		6,672 +0.98 4,544 +0.87 6,274 +0.48
            Sortino Index
            1 year 17,746
            7,514
              
            +1.45
            3 years 15,635
            5,361
              
            +1.40
            5 years 13,875
            6,791
              
            +0.68
            Sortino Index             		7,514 +1.45 5,361 +1.40 6,274 +0.68

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            206
              
            +5.74
            3 years 15,635
            104
              
            +26.75
            5 years 13,875
            185
              
            +23.60
            Performance             		206 +5.74 104 +26.75 185 +23.60
            Total Volatility
            1 year 17,746
            196
              
            +6.61
            3 years 15,635
            202
              
            +6.80
            5 years 13,875
            227
              
            +8.27
            Total Volatility             		196 +6.61 202 +6.80 227 +8.27
            Negative Volatility
            1 year 17,746
            204
              
            +4.55
            3 years 15,635
            160
              
            +4.23
            5 years 13,875
            303
              
            +5.77
            Negative Volatility             		204 +4.55 160 +4.23 303 +5.77
            Sharpe Index
            1 year 17,746
            145
              
            +0.98
            3 years 15,635
            84
              
            +0.87
            5 years 13,875
            174
              
            +0.48
            Sharpe Index             		145 +0.98 84 +0.87 174 +0.48
            Sortino Index
            1 year 17,746
            171
              
            +1.45
            3 years 15,635
            106
              
            +1.40
            5 years 13,875
            197
              
            +0.68
            Sortino Index             		171 +1.45 106 +1.40 197 +0.68

            Foreign Funds - Groupama Bilanciato N Cap Eur: Performance, Terms, Fees, Risk, Rating


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