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Groupama America Active Equity Z Diseur
7,249.18
+2.03%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7,249.18 | 7,104.78 | EUR | 26/06/18 | +2.03 |
Terms
| Isin | FR0000099939 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Z |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 Net TR |
| Start Date | |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 42,0982 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.00 |
| Ytd | +16.52 |
| 1 year | +37.28 |
| 3 years | +78.51 |
| 5 years | +109.16 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.33 |
| 05/31/2024 | +32.05 |
| 05/31/2023 | +17.68 |
| 05/31/2022 | -11.62 |
| 05/31/2021 | +38.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Groupama Asset Management
25, Rue de la Ville l�Ev�que 75008 - Paris
Tel. +33 (0)1 44 56 76 76
25, Rue de la Ville l�Ev�que 75008 - Paris
Tel. +33 (0)1 44 56 76 76
Costs
| Entrance (ACP) | Min: 2,7500 - Max: 2,7500 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 2,7500 - Max: 2,7500 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.03 |
| 1 week | +2.09 |
| 1 month | +4.00 |
| 3 months | +14.37 |
| 6 months | +18.43 |
| From the beginning of the year | +16.52 |
| 1 year | +37.28 |
| 2 years | +36.31 |
| 3 years | +78.51 |
| 4 years | +101.13 |
| 5 years | +109.16 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.33 |
| 05/31/2024 | +32.05 |
| 05/31/2023 | +17.68 |
| 05/31/2022 | -11.62 |
| 05/31/2021 | +38.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.5734 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2864 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8865 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.5488 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1582 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4445 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.22 |
| 3 years | +13.19 |
| 5 years | +14.49 |
| Negative Volatility | |
|---|---|
| 1 year | +4.17 |
| 3 years | +7.87 |
| 5 years | +8.86 |
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 - 26/05/29
Relative
| Sharpe | 1.2864 |
| Sortino | 2.1582 |
| Bull Market | +7.56 |
| Bear Market | -9.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
2,958
+36.96
3 years 16,061
1,925
+81.00
5 years 14,393
N.C.
+109.01
|
2,958 | +36.96 | 1,925 | +81.00 | N.C. | +109.01 |
|
Total Volatility
1 year 18,162
15,878
+12.22
3 years 16,061
13,730
+13.19
5 years 14,393
N.C.
+14.49
|
15,878 | +12.22 | 13,730 | +13.19 | N.C. | +14.49 |
|
Negative Volatility
1 year 18,162
16,487
+4.17
3 years 16,061
14,218
+7.87
5 years 14,393
N.C.
+8.86
|
16,487 | +4.17 | 14,218 | +7.87 | N.C. | +8.86 |
|
Sharpe Index
1 year 18,162
9,157
+2.57
3 years 16,061
4,344
+1.29
5 years 14,393
N.C.
+0.89
|
9,157 | +2.57 | 4,344 | +1.29 | N.C. | +0.89 |
|
Sortino Index
1 year 18,162
11,280
+7.55
3 years 16,061
5,650
+2.16
5 years 14,393
N.C.
+1.44
|
11,280 | +7.55 | 5,650 | +2.16 | N.C. | +1.44 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
311
+36.96
3 years 16,061
238
+81.00
5 years 14,393
N.C.
+109.01
|
311 | +36.96 | 238 | +81.00 | N.C. | +109.01 |
|
Total Volatility
1 year 18,162
203
+12.22
3 years 16,061
141
+13.19
5 years 14,393
N.C.
+14.49
|
203 | +12.22 | 141 | +13.19 | N.C. | +14.49 |
|
Negative Volatility
1 year 18,162
288
+4.17
3 years 16,061
184
+7.87
5 years 14,393
N.C.
+8.86
|
288 | +4.17 | 184 | +7.87 | N.C. | +8.86 |
|
Sharpe Index
1 year 18,162
278
+2.57
3 years 16,061
231
+1.29
5 years 14,393
N.C.
+0.89
|
278 | +2.57 | 231 | +1.29 | N.C. | +0.89 |
|
Sortino Index
1 year 18,162
308
+7.55
3 years 16,061
229
+2.16
5 years 14,393
N.C.
+1.44
|
308 | +7.55 | 229 | +2.16 | N.C. | +1.44 |
Data provided by 