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Groupama Alpha Fixed Income Nc Eur
116.58
+0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.58 | 116.57 | EUR | 25/12/17 | +0.01 |
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 | 79,6540 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | +2.39 |
| 1 year | +2.51 |
| 3 years | +10.81 |
| 5 years | +10.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.44 |
| 11/30/2023 | +3.67 |
| 11/30/2022 | -0.24 |
| 11/30/2021 | -0.19 |
| 11/30/2020 | +0.28 |
| Rating |
|---|
|
| Score |
|---|
| 36.2604 |
Company
Groupama Asset Management
25 rue de la Ville l�Ev�que 75008 - Paris
Tel. N.Av.
25 rue de la Ville l�Ev�que 75008 - Paris
Tel. N.Av.
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 | +0.01 |
| 1 week | +0.01 |
| 1 month | +0.12 |
| 3 months | +0.39 |
| 6 months | +1.03 |
| From the beginning of the year | +2.39 |
| 1 year | +2.51 |
| 2 years | +7.04 |
| 3 years | +10.81 |
| 4 years | +10.49 |
| 5 years | +10.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.44 |
| 11/30/2023 | +3.67 |
| 11/30/2022 | -0.24 |
| 11/30/2021 | -0.19 |
| 11/30/2020 | +0.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2604 |
Efficiency Indicators
| Sharpe 1 year | 0.502 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8975 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6131 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2682 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5674 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.2004 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.34 |
| 3 years | +0.45 |
| 5 years | +0.69 |
| Negative Volatility | |
|---|---|
| 1 year | +0.13 |
| 3 years | +0.15 |
| 5 years | +0.17 |
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 | 0.8975 |
| Sortino | 2.5674 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,271
+2.64
3 years 15,635
13,773
+10.87
5 years 13,875
10,261
+10.23
|
12,271 | +2.64 | 13,773 | +10.87 | 10,261 | +10.23 |
|
Total Volatility
1 year 17,746
206
+0.34
3 years 15,635
128
+0.45
5 years 13,875
92
+0.69
|
206 | +0.34 | 128 | +0.45 | 92 | +0.69 |
|
Negative Volatility
1 year 17,746
120
+0.13
3 years 15,635
82
+0.15
5 years 13,875
64
+0.17
|
120 | +0.13 | 82 | +0.15 | 64 | +0.17 |
|
Sharpe Index
1 year 17,746
12,164
+0.50
3 years 15,635
4,186
+0.90
5 years 13,875
4,630
+0.61
|
12,164 | +0.50 | 4,186 | +0.90 | 4,630 | +0.61 |
|
Sortino Index
1 year 17,746
4,294
+2.27
3 years 15,635
1,262
+2.57
5 years 13,875
333
+2.20
|
4,294 | +2.27 | 1,262 | +2.57 | 4,630 | +2.20 |
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
4,303
+2.64
3 years 15,635
4,839
+10.87
5 years 13,875
3,958
+10.23
|
4,303 | +2.64 | 4,839 | +10.87 | 3,958 | +10.23 |
|
Total Volatility
1 year 17,746
59
+0.34
3 years 15,635
40
+0.45
5 years 13,875
29
+0.69
|
59 | +0.34 | 40 | +0.45 | 29 | +0.69 |
|
Negative Volatility
1 year 17,746
47
+0.13
3 years 15,635
30
+0.15
5 years 13,875
23
+0.17
|
47 | +0.13 | 30 | +0.15 | 23 | +0.17 |
|
Sharpe Index
1 year 17,746
4,222
+0.50
3 years 15,635
1,695
+0.90
5 years 13,875
1,885
+0.61
|
4,222 | +0.50 | 1,695 | +0.90 | 1,885 | +0.61 |
|
Sortino Index
1 year 17,746
1,623
+2.27
3 years 15,635
465
+2.57
5 years 13,875
160
+2.20
|
1,623 | +2.27 | 465 | +2.57 | 160 | +2.20 |
Data provided by 