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            Trend

            Last Previous Currency Date Chng
            132.85 132.57 EUR 24/09/11 +0.21

            Terms

            Isin FR0010589374
            Contract Type N.D.
            Currency EUR
            Class M
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Global Treasury Index TR
            Start Date 08/02/22
            Advisor Name N.Av.
            Fund Asset Under Management 18,0206  at 18/09/28

            Performance

            Cumulatives
            1 month +1.39
            Ytd N.Av.
            1 year +6.99
            3 years -6.59
            5 years -6.13
            Yearly
            05/31/2025 +3.98
            05/31/2024 -12.24
            05/31/2023 -2.57
            05/31/2022 +3.93
            05/31/2021 +3.38
            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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            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: 4,0000 - Max: 4,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.21
            1 week +0.73
            1 month +1.39
            3 months +4.12
            6 months +3.81
            From the beginning of the year N.Av.
            1 year +6.99
            2 years +4.52
            3 years -6.59
            4 years -7.88
            5 years -6.13
            Yearly
            05/31/2025 +3.98
            05/31/2024 -12.24
            05/31/2023 -2.57
            05/31/2022 +3.93
            05/31/2021 +3.38


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 24/09/11

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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
            16,340
              
            +4.78
            3 years 16,061
            11,637
              
            -7.89
            5 years 14,393
            10,149
              
            -8.44
            Performance             		16,340 +4.78 11,637 -7.89 10,149 -8.44
            Total Volatility
            1 year 18,162
            4,512
              
            N.Av.
            3 years 16,061
            1,525
              
            N.Av.
            5 years 14,393
            1,236
              
            N.Av.
            Total Volatility             		4,512 N.Av. 1,525 N.Av. 1,236 N.Av.
            Negative Volatility
            1 year 18,162
            3,428
              
            N.Av.
            3 years 16,061
            976
              
            N.Av.
            5 years 14,393
            1,076
              
            N.Av.
            Negative Volatility             		3,428 N.Av. 976 N.Av. 1,076 N.Av.
            Sharpe Index
            1 year 18,162
            13,480
              
            N.Av.
            3 years 16,061
            3,983
              
            N.Av.
            5 years 14,393
            6,853
              
            N.Av.
            Sharpe Index             		13,480 N.Av. 3,983 N.Av. 6,853 N.Av.
            Sortino Index
            1 year 18,162
            8,418
              
            N.Av.
            3 years 16,061
            1,560
              
            N.Av.
            5 years 14,393
            5,880
              
            N.Av.
            Sortino Index             		8,418 N.Av. 1,560 N.Av. 6,853 N.Av.

            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
            7,041
              
            +4.78
            3 years 16,061
            4,483
              
            -7.89
            5 years 14,393
            3,581
              
            -8.44
            Performance             		7,041 +4.78 4,483 -7.89 3,581 -8.44
            Total Volatility
            1 year 18,162
            1,482
              
            N.Av.
            3 years 16,061
            426
              
            N.Av.
            5 years 14,393
            328
              
            N.Av.
            Total Volatility             		1,482 N.Av. 426 N.Av. 328 N.Av.
            Negative Volatility
            1 year 18,162
            1,142
              
            N.Av.
            3 years 16,061
            297
              
            N.Av.
            5 years 14,393
            301
              
            N.Av.
            Negative Volatility             		1,142 N.Av. 297 N.Av. 301 N.Av.
            Sharpe Index
            1 year 18,162
            5,840
              
            N.Av.
            3 years 16,061
            1,666
              
            N.Av.
            5 years 14,393
            2,641
              
            N.Av.
            Sharpe Index             		5,840 N.Av. 1,666 N.Av. 2,641 N.Av.
            Sortino Index
            1 year 18,162
            3,703
              
            N.Av.
            3 years 16,061
            628
              
            N.Av.
            5 years 14,393
            2,323
              
            N.Av.
            Sortino Index             		3,703 N.Av. 628 N.Av. 2,323 N.Av.

            Foreign Funds - Groupama Etat Monde M Cap Eur: Performance, Terms, Fees, Risk, Rating


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