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            Trend

            Last Previous Currency Date Chng
            209.09 202.09 EUR 26/04/01 +3.46

            Terms

            Isin LU0675297237
            Contract Type N.D.
            Currency EUR
            Class NC
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe Small Cap (Loc)
            Start Date 14/12/12
            Advisor Name N.Av.
            Fund Asset Under Management 353,3605  at 18/09/28

            Performance

            Cumulatives
            1 month -7.80
            Ytd -7.40
            1 year -2.22
            3 years -11.02
            5 years -24.85
            Yearly
            02/28/2025 +1.31
            02/29/2024 -3.05
            02/28/2023 +9.32
            02/28/2022 -38.58
            02/28/2021 +33.55
            Rating
            Score
            37.8568

            Company

            Groupama Asset Management
            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 1.8
            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 1.8
            Reimbursement 0%
            Administrative 0,2%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +3.46
            1 week +1.37
            1 month -7.80
            3 months -7.40
            6 months -5.47
            From the beginning of the year -7.40
            1 year -2.22
            2 years -7.59
            3 years -11.02
            4 years -24.37
            5 years -24.85
            Yearly
            02/28/2025 +1.31
            02/29/2024 -3.05
            02/28/2023 +9.32
            02/28/2022 -38.58
            02/28/2021 +33.55


            Rating
            Rating
            Score
            37.8568

            Efficiency Indicators

            Sharpe 1 year -0.4566
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1659
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1218
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5913
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2401
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1686
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.12
            3 years +15.59
            5 years +20.98
            Negative Volatility
            1 year +9.24
            3 years +10.73
            5 years +15.39

            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 - 26/02/27

            Relative

            Sharpe -0.1659
            Sortino -0.2401
            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 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,298
              
            -0.60
            3 years 15,888
            18,943
              
            -4.12
            5 years 14,134
            16,320
              
            -15.31
            Performance             		17,298 -0.60 18,943 -4.12 16,320 -15.31
            Total Volatility
            1 year 18,005
            16,462
              
            +12.12
            3 years 15,888
            17,890
              
            +15.59
            5 years 14,134
            16,670
              
            +20.98
            Total Volatility             		16,462 +12.12 17,890 +15.59 16,670 +20.98
            Negative Volatility
            1 year 18,005
            17,423
              
            +9.24
            3 years 15,888
            18,289
              
            +10.73
            5 years 14,134
            16,964
              
            +15.39
            Negative Volatility             		17,423 +9.24 18,289 +10.73 16,964 +15.39
            Sharpe Index
            1 year 18,005
            17,501
              
            -0.46
            3 years 15,888
            17,249
              
            -0.17
            5 years 14,134
            13,368
              
            -0.12
            Sharpe Index             		17,501 -0.46 17,249 -0.17 13,368 -0.12
            Sortino Index
            1 year 18,005
            17,823
              
            -0.59
            3 years 15,888
            17,306
              
            -0.24
            5 years 14,134
            13,313
              
            -0.17
            Sortino Index             		17,823 -0.59 17,306 -0.24 13,368 -0.17

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,042
              
            -0.60
            3 years 15,888
            6,581
              
            -4.12
            5 years 14,134
            5,617
              
            -15.31
            Performance             		6,042 -0.60 6,581 -4.12 5,617 -15.31
            Total Volatility
            1 year 18,005
            5,689
              
            +12.12
            3 years 15,888
            6,076
              
            +15.59
            5 years 14,134
            5,646
              
            +20.98
            Total Volatility             		5,689 +12.12 6,076 +15.59 5,646 +20.98
            Negative Volatility
            1 year 18,005
            6,011
              
            +9.24
            3 years 15,888
            6,265
              
            +10.73
            5 years 14,134
            5,767
              
            +15.39
            Negative Volatility             		6,011 +9.24 6,265 +10.73 5,767 +15.39
            Sharpe Index
            1 year 18,005
            6,267
              
            -0.46
            3 years 15,888
            6,136
              
            -0.17
            5 years 14,134
            4,972
              
            -0.12
            Sharpe Index             		6,267 -0.46 6,136 -0.17 4,972 -0.12
            Sortino Index
            1 year 18,005
            6,398
              
            -0.59
            3 years 15,888
            6,178
              
            -0.24
            5 years 14,134
            4,944
              
            -0.17
            Sortino Index             		6,398 -0.59 6,178 -0.24 4,944 -0.17

            Foreign Funds - Groupama Avenir Europe Nc Eur: Performance, Terms, Fees, Risk, Rating


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