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            Trend

            Last Previous Currency Date Chng
            627.61 626.08 EUR 25/12/23 +0.24

            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 +1.31
            Ytd +2.87
            1 year +2.50
            3 years +27.38
            5 years +15.04
            Yearly
            11/30/2024 +11.16
            11/30/2023 +11.99
            11/30/2022 -16.28
            11/30/2021 +6.79
            11/30/2020 +5.36
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            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 +0.24
            1 week +1.06
            1 month +1.31
            3 months +1.68
            6 months +5.73
            From the beginning of the year +2.87
            1 year +2.50
            2 years +14.64
            3 years +27.38
            4 years +7.46
            5 years +15.04
            Yearly
            11/30/2024 +11.16
            11/30/2023 +11.99
            11/30/2022 -16.28
            11/30/2021 +6.79
            11/30/2020 +5.36


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4706
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8084
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3215
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6619
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2369
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4504
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.97
            3 years +7.04
            5 years +8.02
            Negative Volatility
            1 year +6.55
            3 years +4.59
            5 years +5.63

            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 0.8084
            Sortino 1.2369
            Bull Market +3.77
            Bear Market -5.45
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,134
              
            +1.59
            3 years 15,635
            1,077
              
            +24.02
            5 years 13,875
            1,784
              
            +16.04
            Performance             		1,134 +1.59 1,077 +24.02 1,784 +16.04
            Total Volatility
            1 year 17,746
            16,977
              
            +8.97
            3 years 15,635
            10,734
              
            +7.04
            5 years 13,875
            7,164
              
            +8.02
            Total Volatility             		16,977 +8.97 10,734 +7.04 7,164 +8.02
            Negative Volatility
            1 year 17,746
            12,053
              
            +6.55
            3 years 15,635
            8,702
              
            +4.59
            5 years 13,875
            6,130
              
            +5.63
            Negative Volatility             		12,053 +6.55 8,702 +4.59 6,130 +5.63
            Sharpe Index
            1 year 17,746
            2,112
              
            +0.47
            3 years 15,635
            1,572
              
            +0.81
            5 years 13,875
            2,688
              
            +0.32
            Sharpe Index             		2,112 +0.47 1,572 +0.81 2,688 +0.32
            Sortino Index
            1 year 17,746
            1,546
              
            +0.66
            3 years 15,635
            1,248
              
            +1.24
            5 years 13,875
            2,090
              
            +0.45
            Sortino Index             		1,546 +0.66 1,248 +1.24 2,688 +0.45

            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
            2
              
            +1.59
            3 years 15,635
            8
              
            +24.02
            5 years 13,875
            58
              
            +16.04
            Performance             		2 +1.59 8 +24.02 58 +16.04
            Total Volatility
            1 year 17,746
            614
              
            +8.97
            3 years 15,635
            194
              
            +7.04
            5 years 13,875
            74
              
            +8.02
            Total Volatility             		614 +8.97 194 +7.04 74 +8.02
            Negative Volatility
            1 year 17,746
            170
              
            +6.55
            3 years 15,635
            51
              
            +4.59
            5 years 13,875
            20
              
            +5.63
            Negative Volatility             		170 +6.55 51 +4.59 20 +5.63
            Sharpe Index
            1 year 17,746
            5
              
            +0.47
            3 years 15,635
            7
              
            +0.81
            5 years 13,875
            37
              
            +0.32
            Sharpe Index             		5 +0.47 7 +0.81 37 +0.32
            Sortino Index
            1 year 17,746
            5
              
            +0.66
            3 years 15,635
            2
              
            +1.24
            5 years 13,875
            24
              
            +0.45
            Sortino Index             		5 +0.66 2 +1.24 24 +0.45

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


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