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            Trend

            Last Previous Currency Date Chng
            44,325.47 44,317.53 EUR 26/06/19 +0.02

            Terms

            Isin FR0000989626
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 89/09/25
            Advisor Name N.Av.
            Fund Asset Under Management 3811,4546  at 18/09/28

            Performance

            Cumulatives
            1 month +0.19
            Ytd +0.99
            1 year +2.12
            3 years +9.78
            5 years +10.83
            Yearly
            05/31/2025 +2.39
            05/31/2024 +3.98
            05/31/2023 +3.38
            05/31/2022 -0.02
            05/31/2021 -0.48
            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: 0,5000 - Max: 0,5000
            Management 0.3
            Reimbursement 4%
            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: 0,5000 - Max: 0,5000
            Management 0.3
            Reimbursement 4%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.04
            1 month +0.19
            3 months +0.55
            6 months +1.05
            From the beginning of the year +0.99
            1 year +2.12
            2 years +5.41
            3 years +9.78
            4 years +11.48
            5 years +10.83
            Yearly
            05/31/2025 +2.39
            05/31/2024 +3.98
            05/31/2023 +3.38
            05/31/2022 -0.02
            05/31/2021 -0.48


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.3596
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6683
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.229
            Benchmark 5 years N.Av.
            Sortino 1 year 16.37
            Benchmark 1 year N.Av.
            Sortino 3 years 12.8878
            Benchmark 3 years N.Av.
            Sortino 5 years 2.3635
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.06
            3 years +0.26
            5 years +0.51
            Negative Volatility
            1 year +0.01
            3 years +0.02
            5 years +0.03

            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 - 26/05/29

            Relative

            Sharpe 0.6683
            Sortino 12.8878
            Bull Market +0.37
            Bear Market +0.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            19,593
              
            +2.12
            3 years 16,061
            14,778
              
            +9.83
            5 years 14,393
            11,565
              
            +10.67
            Performance             		19,593 +2.12 14,778 +9.83 11,565 +10.67
            Total Volatility
            1 year 18,162
            83
              
            +0.06
            3 years 16,061
            63
              
            +0.26
            5 years 14,393
            59
              
            +0.51
            Total Volatility             		83 +0.06 63 +0.26 59 +0.51
            Negative Volatility
            1 year 18,162
            104
              
            +0.01
            3 years 16,061
            65
              
            +0.02
            5 years 14,393
            5
              
            +0.03
            Negative Volatility             		104 +0.01 65 +0.02 5 +0.03
            Sharpe Index
            1 year 18,162
            26
              
            +2.36
            3 years 16,061
            6
              
            +0.67
            5 years 14,393
            5
              
            +0.23
            Sharpe Index             		26 +2.36 6 +0.67 5 +0.23
            Sortino Index
            1 year 18,162
            4,437
              
            +16.37
            3 years 16,061
            11
              
            +12.89
            5 years 14,393
            3
              
            +2.36
            Sortino Index             		4,437 +16.37 11 +12.89 5 +2.36

            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
            31
              
            +2.12
            3 years 16,061
            26
              
            +9.83
            5 years 14,393
            17
              
            +10.67
            Performance             		31 +2.12 26 +9.83 17 +10.67
            Total Volatility
            1 year 18,162
            55
              
            +0.06
            3 years 16,061
            43
              
            +0.26
            5 years 14,393
            40
              
            +0.51
            Total Volatility             		55 +0.06 43 +0.26 40 +0.51
            Negative Volatility
            1 year 18,162
            56
              
            +0.01
            3 years 16,061
            43
              
            +0.02
            5 years 14,393
            2
              
            +0.03
            Negative Volatility             		56 +0.01 43 +0.02 2 +0.03
            Sharpe Index
            1 year 18,162
            10
              
            +2.36
            3 years 16,061
            2
              
            +0.67
            5 years 14,393
            2
              
            +0.23
            Sharpe Index             		10 +2.36 2 +0.67 2 +0.23
            Sortino Index
            1 year 18,162
            23
              
            +16.37
            3 years 16,061
            3
              
            +12.89
            5 years 14,393
            1
              
            +2.36
            Sortino Index             		23 +16.37 3 +12.89 1 +2.36

            Foreign Funds - Groupama Tresorerie I Cap Eur: Performance, Terms, Fees, Risk, Rating


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