You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Groupama Alpha Fixed Income Nc Eur
Groupama Alpha Fixed Income Nc Eur
117.77
+0.00%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.77 | 117.77 | EUR | 26/06/19 | +0.00 |
Terms
| Isin | LU0571102010 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | NC |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% EONIA Capitalization |
| Start Date | 10/12/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 80,0660 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | +0.96 |
| 1 year | +2.01 |
| 3 years | +10.34 |
| 5 years | +11.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.45 |
| 05/31/2024 | +4.44 |
| 05/31/2023 | +3.67 |
| 05/31/2022 | -0.24 |
| 05/31/2021 | -0.19 |
| Rating |
|---|
|
| Score |
|---|
| 34.4561 |
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: 4,0000 - Max: 4,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1% |
| 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: 4,0000 - Max: 4,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.01 |
| 1 month | +0.19 |
| 3 months | +0.57 |
| 6 months | +1.01 |
| From the beginning of the year | +0.96 |
| 1 year | +2.01 |
| 2 years | +5.29 |
| 3 years | +10.34 |
| 4 years | +11.92 |
| 5 years | +11.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.45 |
| 05/31/2024 | +4.44 |
| 05/31/2023 | +3.67 |
| 05/31/2022 | -0.24 |
| 05/31/2021 | -0.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.4561 |
Efficiency Indicators
| Sharpe 1 year | 0.1843 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6498 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3626 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2736 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4057 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8197 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.52 |
| 3 years | +0.53 |
| 5 years | +0.67 |
| Negative Volatility | |
|---|---|
| 1 year | +0.41 |
| 3 years | +0.26 |
| 5 years | +0.24 |
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 | 0.6498 |
| Sortino | 1.4057 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
17,760
+2.13
3 years 16,061
15,483
+10.51
5 years 14,393
10,396
+11.48
|
17,760 | +2.13 | 15,483 | +10.51 | 10,396 | +11.48 |
|
Total Volatility
1 year 18,162
269
+0.52
3 years 16,061
153
+0.53
5 years 14,393
91
+0.67
|
269 | +0.52 | 153 | +0.53 | 91 | +0.67 |
|
Negative Volatility
1 year 18,162
315
+0.41
3 years 16,061
128
+0.26
5 years 14,393
74
+0.24
|
315 | +0.41 | 128 | +0.26 | 74 | +0.24 |
|
Sharpe Index
1 year 18,162
16,699
+0.18
3 years 16,061
7,606
+0.65
5 years 14,393
5,457
+0.36
|
16,699 | +0.18 | 7,606 | +0.65 | 5,457 | +0.36 |
|
Sortino Index
1 year 18,162
16,529
+0.27
3 years 16,061
4,750
+1.41
5 years 14,393
3,199
+0.82
|
16,529 | +0.27 | 4,750 | +1.41 | 5,457 | +0.82 |
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
6,649
+2.13
3 years 16,061
5,586
+10.51
5 years 14,393
4,012
+11.48
|
6,649 | +2.13 | 5,586 | +10.51 | 4,012 | +11.48 |
|
Total Volatility
1 year 18,162
69
+0.52
3 years 16,061
42
+0.53
5 years 14,393
28
+0.67
|
69 | +0.52 | 42 | +0.53 | 28 | +0.67 |
|
Negative Volatility
1 year 18,162
96
+0.41
3 years 16,061
38
+0.26
5 years 14,393
24
+0.24
|
96 | +0.41 | 38 | +0.26 | 24 | +0.24 |
|
Sharpe Index
1 year 18,162
6,297
+0.18
3 years 16,061
2,899
+0.65
5 years 14,393
2,292
+0.36
|
6,297 | +0.18 | 2,899 | +0.65 | 2,292 | +0.36 |
|
Sortino Index
1 year 18,162
6,243
+0.27
3 years 16,061
1,987
+1.41
5 years 14,393
1,436
+0.82
|
6,243 | +0.27 | 1,987 | +1.41 | 1,436 | +0.82 |
Data provided by 