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            Trend

            Last Previous Currency Date Chng
            665.00 664.40 EUR 26/06/04 +0.09

            Terms

            Isin FR0000171985
            Contract Type Sicav
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Azionari Europa
            Declared Benchmark N.Av.
            Start Date 97/12/22
            Advisor Name Finama Asset Mgmt
            Fund Asset Under Management 0,6054  at 18/09/28

            Performance

            Cumulatives
            1 month +3.48
            Ytd +6.14
            1 year +11.71
            3 years +28.40
            5 years +17.31
            Yearly
            05/31/2025 +2.68
            05/31/2024 +11.16
            05/31/2023 +11.99
            05/31/2022 -16.28
            05/31/2021 +6.79
            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 0.85
            Reimbursement 0%
            Administrative 0,18%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 150000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 150000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0,18%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.49
            1 month +3.48
            3 months +4.45
            6 months +5.92
            From the beginning of the year +6.14
            1 year +11.71
            2 years +14.83
            3 years +28.40
            4 years +26.56
            5 years +17.31
            Yearly
            05/31/2025 +2.68
            05/31/2024 +11.16
            05/31/2023 +11.99
            05/31/2022 -16.28
            05/31/2021 +6.79


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0836
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7107
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1554
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7883
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0819
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2089
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.98
            3 years +7.25
            5 years +8.31
            Negative Volatility
            1 year +4.84
            3 years +4.79
            5 years +5.96

            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 0.7107
            Sortino 1.0819
            Bull Market +1.75
            Bear Market -3.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,134
              
            +11.70
            3 years 15,848
            1,077
              
            +29.48
            5 years 14,193
            1,784
              
            +17.98
            Performance             		1,134 +11.70 1,077 +29.48 1,784 +17.98
            Total Volatility
            1 year 17,946
            16,977
              
            +7.98
            3 years 15,848
            10,734
              
            +7.25
            5 years 14,193
            7,164
              
            +8.31
            Total Volatility             		16,977 +7.98 10,734 +7.25 7,164 +8.31
            Negative Volatility
            1 year 17,946
            12,053
              
            +4.84
            3 years 15,848
            8,702
              
            +4.79
            5 years 14,193
            6,130
              
            +5.96
            Negative Volatility             		12,053 +4.84 8,702 +4.79 6,130 +5.96
            Sharpe Index
            1 year 17,946
            2,112
              
            +1.08
            3 years 15,848
            1,572
              
            +0.71
            5 years 14,193
            2,688
              
            +0.16
            Sharpe Index             		2,112 +1.08 1,572 +0.71 2,688 +0.16
            Sortino Index
            1 year 17,946
            1,546
              
            +1.79
            3 years 15,848
            1,248
              
            +1.08
            5 years 14,193
            2,090
              
            +0.21
            Sortino Index             		1,546 +1.79 1,248 +1.08 2,688 +0.21

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2
              
            +11.70
            3 years 15,848
            8
              
            +29.48
            5 years 14,193
            58
              
            +17.98
            Performance             		2 +11.70 8 +29.48 58 +17.98
            Total Volatility
            1 year 17,946
            614
              
            +7.98
            3 years 15,848
            194
              
            +7.25
            5 years 14,193
            74
              
            +8.31
            Total Volatility             		614 +7.98 194 +7.25 74 +8.31
            Negative Volatility
            1 year 17,946
            170
              
            +4.84
            3 years 15,848
            51
              
            +4.79
            5 years 14,193
            20
              
            +5.96
            Negative Volatility             		170 +4.84 51 +4.79 20 +5.96
            Sharpe Index
            1 year 17,946
            5
              
            +1.08
            3 years 15,848
            7
              
            +0.71
            5 years 14,193
            37
              
            +0.16
            Sharpe Index             		5 +1.08 7 +0.71 37 +0.16
            Sortino Index
            1 year 17,946
            5
              
            +1.79
            3 years 15,848
            2
              
            +1.08
            5 years 14,193
            24
              
            +0.21
            Sortino Index             		5 +1.79 2 +1.08 24 +0.21

            Foreign Funds - Groupama Future For Generation Balanced I Eur: Performance, Terms, Fees, Risk, Rating


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