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            Trend

            Last Previous Currency Date Chng
            633.24 632.21 EUR 26/04/09 +0.16

            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 +0.80
            Ytd +1.07
            1 year +11.87
            3 years +25.52
            5 years +13.17
            Yearly
            03/31/2025 +2.68
            03/31/2024 +11.16
            03/31/2023 +11.99
            03/31/2022 -16.28
            03/31/2021 +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 +0.16
            1 week +2.10
            1 month +0.80
            3 months -1.11
            6 months +0.53
            From the beginning of the year +1.07
            1 year +11.87
            2 years +10.24
            3 years +25.52
            4 years +16.67
            5 years +13.17
            Yearly
            03/31/2025 +2.68
            03/31/2024 +11.16
            03/31/2023 +11.99
            03/31/2022 -16.28
            03/31/2021 +6.79


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4317
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5346
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0624
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6183
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7701
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0849
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.77
            3 years +6.80
            5 years +8.03
            Negative Volatility
            1 year +4.72
            3 years +4.72
            5 years +5.91

            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 - 26/03/31

            Relative

            Sharpe 0.5346
            Sortino 0.7701
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            1,134
              
            +4.85
            3 years 15,865
            1,077
              
            +21.22
            5 years 14,155
            1,784
              
            +10.57
            Performance             		1,134 +4.85 1,077 +21.22 1,784 +10.57
            Total Volatility
            1 year 17,959
            16,977
              
            +6.77
            3 years 15,865
            10,734
              
            +6.80
            5 years 14,155
            7,164
              
            +8.03
            Total Volatility             		16,977 +6.77 10,734 +6.80 7,164 +8.03
            Negative Volatility
            1 year 17,959
            12,053
              
            +4.72
            3 years 15,865
            8,702
              
            +4.72
            5 years 14,155
            6,130
              
            +5.91
            Negative Volatility             		12,053 +4.72 8,702 +4.72 6,130 +5.91
            Sharpe Index
            1 year 17,959
            2,112
              
            +0.43
            3 years 15,865
            1,572
              
            +0.53
            5 years 14,155
            2,688
              
            +0.06
            Sharpe Index             		2,112 +0.43 1,572 +0.53 2,688 +0.06
            Sortino Index
            1 year 17,959
            1,546
              
            +0.62
            3 years 15,865
            1,248
              
            +0.77
            5 years 14,155
            2,090
              
            +0.08
            Sortino Index             		1,546 +0.62 1,248 +0.77 2,688 +0.08

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            2
              
            +4.85
            3 years 15,865
            8
              
            +21.22
            5 years 14,155
            58
              
            +10.57
            Performance             		2 +4.85 8 +21.22 58 +10.57
            Total Volatility
            1 year 17,959
            614
              
            +6.77
            3 years 15,865
            194
              
            +6.80
            5 years 14,155
            74
              
            +8.03
            Total Volatility             		614 +6.77 194 +6.80 74 +8.03
            Negative Volatility
            1 year 17,959
            170
              
            +4.72
            3 years 15,865
            51
              
            +4.72
            5 years 14,155
            20
              
            +5.91
            Negative Volatility             		170 +4.72 51 +4.72 20 +5.91
            Sharpe Index
            1 year 17,959
            5
              
            +0.43
            3 years 15,865
            7
              
            +0.53
            5 years 14,155
            37
              
            +0.06
            Sharpe Index             		5 +0.43 7 +0.53 37 +0.06
            Sortino Index
            1 year 17,959
            5
              
            +0.62
            3 years 15,865
            2
              
            +0.77
            5 years 14,155
            24
              
            +0.08
            Sortino Index             		5 +0.62 2 +0.77 24 +0.08

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


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