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            Trend

            Last Previous Currency Date Chng
            1,884.59 1,889.30 EUR 25/12/23 -0.25

            Terms

            Isin FR0010288308
            Contract Type N.D.
            Currency EUR
            Class N
            Risk Class 5
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Small Cap
            Start Date 94/04/15
            Advisor Name N.Av.
            Fund Asset Under Management 420,5736  at 18/09/28

            Performance

            Cumulatives
            1 month +5.85
            Ytd +3.60
            1 year +4.40
            3 years +6.75
            5 years -6.90
            Yearly
            11/30/2024 -6.30
            11/30/2023 +9.50
            11/30/2022 -34.73
            11/30/2021 +33.08
            11/30/2020 +17.65
            Rating
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 10,0000 - Max: 10,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 10,0000 - Max: 10,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.25
            1 week +0.97
            1 month +5.85
            3 months -1.43
            6 months -1.67
            From the beginning of the year +3.60
            1 year +4.40
            2 years -3.12
            3 years +6.75
            4 years -29.42
            5 years -6.90
            Yearly
            11/30/2024 -6.30
            11/30/2023 +9.50
            11/30/2022 -34.73
            11/30/2021 +33.08
            11/30/2020 +17.65


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2491
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0572
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0323
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3956
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0896
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0426
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.11
            3 years +15.77
            5 years +19.86
            Negative Volatility
            1 year +9.18
            3 years +9.85
            5 years +14.12

            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 0.0572
            Sortino 0.0896
            Bull Market +9.55
            Bear Market -1.63
            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
            8,954
              
            +4.39
            3 years 15,635
            17,445
              
            +2.21
            5 years 13,875
            15,154
              
            -8.03
            Performance             		8,954 +4.39 17,445 +2.21 15,154 -8.03
            Total Volatility
            1 year 17,746
            17,474
              
            +14.11
            3 years 15,635
            17,296
              
            +15.77
            5 years 13,875
            15,954
              
            +19.86
            Total Volatility             		17,474 +14.11 17,296 +15.77 15,954 +19.86
            Negative Volatility
            1 year 17,746
            16,966
              
            +9.18
            3 years 15,635
            17,171
              
            +9.85
            5 years 13,875
            16,457
              
            +14.12
            Negative Volatility             		16,966 +9.18 17,171 +9.85 16,457 +14.12
            Sharpe Index
            1 year 17,746
            14,883
              
            +0.25
            3 years 15,635
            15,474
              
            +0.06
            5 years 13,875
            12,499
              
            +0.03
            Sharpe Index             		14,883 +0.25 15,474 +0.06 12,499 +0.03
            Sortino Index
            1 year 17,746
            14,712
              
            +0.40
            3 years 15,635
            15,394
              
            +0.09
            5 years 13,875
            12,467
              
            +0.04
            Sortino Index             		14,712 +0.40 15,394 +0.09 12,499 +0.04

            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
            161
              
            +4.39
            3 years 15,635
            166
              
            +2.21
            5 years 13,875
            161
              
            -8.03
            Performance             		161 +4.39 166 +2.21 161 -8.03
            Total Volatility
            1 year 17,746
            163
              
            +14.11
            3 years 15,635
            163
              
            +15.77
            5 years 13,875
            161
              
            +19.86
            Total Volatility             		163 +14.11 163 +15.77 161 +19.86
            Negative Volatility
            1 year 17,746
            162
              
            +9.18
            3 years 15,635
            162
              
            +9.85
            5 years 13,875
            164
              
            +14.12
            Negative Volatility             		162 +9.18 162 +9.85 164 +14.12
            Sharpe Index
            1 year 17,746
            164
              
            +0.25
            3 years 15,635
            167
              
            +0.06
            5 years 13,875
            164
              
            +0.03
            Sharpe Index             		164 +0.25 167 +0.06 164 +0.03
            Sortino Index
            1 year 17,746
            164
              
            +0.40
            3 years 15,635
            167
              
            +0.09
            5 years 13,875
            164
              
            +0.04
            Sortino Index             		164 +0.40 167 +0.09 164 +0.04

            Foreign Funds - Groupama Avenir Euro N Cap Eur: Performance, Terms, Fees, Risk, Rating


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