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            Trend

            Last Previous Currency Date Chng
            221.74 222.61 EUR 25/12/17 -0.39

            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 +1.82
            Ytd -0.50
            1 year -0.19
            3 years +4.66
            5 years -11.02
            Yearly
            11/30/2024 -3.05
            11/30/2023 +9.32
            11/30/2022 -38.58
            11/30/2021 +33.55
            11/30/2020 +20.55
            Rating
            Score
            31.5512

            Company

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

            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 -0.39
            1 week -0.35
            1 month +1.82
            3 months +0.66
            6 months -1.08
            From the beginning of the year -0.50
            1 year -0.19
            2 years -2.67
            3 years +4.66
            4 years -31.89
            5 years -11.02
            Yearly
            11/30/2024 -3.05
            11/30/2023 +9.32
            11/30/2022 -38.58
            11/30/2021 +33.55
            11/30/2020 +20.55


            Rating
            Rating
            Score
            31.5512

            Efficiency Indicators

            Sharpe 1 year 0.3416
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0717
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0491
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4934
            Benchmark 1 year N.Av.
            Sortino 3 years 0.11
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0664
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.39
            3 years +16.96
            5 years +21.49
            Negative Volatility
            1 year +9.50
            3 years +10.88
            5 years +15.26

            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 0.0717
            Sortino 0.11
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,380
              
            +0.55
            3 years 15,635
            17,741
              
            +0.77
            5 years 13,875
            15,280
              
            -9.02
            Performance             		15,380 +0.55 17,741 +0.77 15,280 -9.02
            Total Volatility
            1 year 17,746
            16,860
              
            +13.39
            3 years 15,635
            17,748
              
            +16.96
            5 years 13,875
            16,286
              
            +21.49
            Total Volatility             		16,860 +13.39 17,748 +16.96 16,286 +21.49
            Negative Volatility
            1 year 17,746
            17,294
              
            +9.50
            3 years 15,635
            17,892
              
            +10.88
            5 years 13,875
            16,695
              
            +15.26
            Negative Volatility             		17,294 +9.50 17,892 +10.88 16,695 +15.26
            Sharpe Index
            1 year 17,746
            13,896
              
            +0.34
            3 years 15,635
            15,359
              
            +0.07
            5 years 13,875
            12,268
              
            +0.05
            Sharpe Index             		13,896 +0.34 15,359 +0.07 12,268 +0.05
            Sortino Index
            1 year 17,746
            14,021
              
            +0.49
            3 years 15,635
            15,282
              
            +0.11
            5 years 13,875
            12,232
              
            +0.07
            Sortino Index             		14,021 +0.49 15,282 +0.11 12,268 +0.07

            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
            5,296
              
            +0.55
            3 years 15,635
            6,104
              
            +0.77
            5 years 13,875
            5,362
              
            -9.02
            Performance             		5,296 +0.55 6,104 +0.77 5,362 -9.02
            Total Volatility
            1 year 17,746
            5,753
              
            +13.39
            3 years 15,635
            6,036
              
            +16.96
            5 years 13,875
            5,519
              
            +21.49
            Total Volatility             		5,753 +13.39 6,036 +16.96 5,519 +21.49
            Negative Volatility
            1 year 17,746
            5,958
              
            +9.50
            3 years 15,635
            6,100
              
            +10.88
            5 years 13,875
            5,657
              
            +15.26
            Negative Volatility             		5,958 +9.50 6,100 +10.88 5,657 +15.26
            Sharpe Index
            1 year 17,746
            4,805
              
            +0.34
            3 years 15,635
            5,372
              
            +0.07
            5 years 13,875
            4,584
              
            +0.05
            Sharpe Index             		4,805 +0.34 5,372 +0.07 4,584 +0.05
            Sortino Index
            1 year 17,746
            4,847
              
            +0.49
            3 years 15,635
            5,353
              
            +0.11
            5 years 13,875
            4,584
              
            +0.07
            Sortino Index             		4,847 +0.49 5,353 +0.11 4,584 +0.07

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


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