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            Trend

            Last Previous Currency Date Chng
            298.78 295.63 EUR 25/12/18 +1.07

            Terms

            Isin FR0010013987
            Contract Type Sicav
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU (EUR)
            Start Date 01/11/15
            Advisor Name N.Av.
            Fund Asset Under Management 147,7273  at 18/09/28

            Performance

            Cumulatives
            1 month +3.27
            Ytd +19.23
            1 year +17.66
            3 years +52.97
            5 years +58.40
            Yearly
            11/30/2024 +7.54
            11/30/2023 +19.91
            11/30/2022 -16.12
            11/30/2021 +21.84
            11/30/2020 +4.50
            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: 2,7500 - Max: 2,7500
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            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: 2,7500 - Max: 2,7500
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.07
            1 week +0.07
            1 month +3.27
            3 months +4.01
            6 months +8.09
            From the beginning of the year +19.23
            1 year +17.66
            2 years +28.35
            3 years +52.97
            4 years +33.21
            5 years +58.40
            Yearly
            11/30/2024 +7.54
            11/30/2023 +19.91
            11/30/2022 -16.12
            11/30/2021 +21.84
            11/30/2020 +4.50


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5399
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1035
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7657
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0187
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3868
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3904
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.43
            3 years +11.78
            5 years +15.12
            Negative Volatility
            1 year +4.02
            3 years +5.44
            5 years +8.30

            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 1.1035
            Sortino 2.3868
            Bull Market +9.27
            Bear Market -3.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,834
              
            +19.54
            3 years 15,635
            3,118
              
            +46.35
            5 years 13,875
            3,759
              
            +58.16
            Performance             		2,834 +19.54 3,118 +46.35 3,759 +58.16
            Total Volatility
            1 year 17,746
            14,080
              
            +10.43
            3 years 15,635
            12,478
              
            +11.78
            5 years 13,875
            10,142
              
            +15.12
            Total Volatility             		14,080 +10.43 12,478 +11.78 10,142 +15.12
            Negative Volatility
            1 year 17,746
            12,988
              
            +4.02
            3 years 15,635
            11,220
              
            +5.44
            5 years 13,875
            9,127
              
            +8.30
            Negative Volatility             		12,988 +4.02 11,220 +5.44 9,127 +8.30
            Sharpe Index
            1 year 17,746
            6,932
              
            +1.54
            3 years 15,635
            6,213
              
            +1.10
            5 years 13,875
            6,750
              
            +0.77
            Sharpe Index             		6,932 +1.54 6,213 +1.10 6,750 +0.77
            Sortino Index
            1 year 17,746
            7,401
              
            +4.02
            3 years 15,635
            5,938
              
            +2.39
            5 years 13,875
            6,385
              
            +1.39
            Sortino Index             		7,401 +4.02 5,938 +2.39 6,750 +1.39

            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
            17
              
            +19.54
            3 years 15,635
            23
              
            +46.35
            5 years 13,875
            52
              
            +58.16
            Performance             		17 +19.54 23 +46.35 52 +58.16
            Total Volatility
            1 year 17,746
            28
              
            +10.43
            3 years 15,635
            81
              
            +11.78
            5 years 13,875
            52
              
            +15.12
            Total Volatility             		28 +10.43 81 +11.78 52 +15.12
            Negative Volatility
            1 year 17,746
            19
              
            +4.02
            3 years 15,635
            31
              
            +5.44
            5 years 13,875
            37
              
            +8.30
            Negative Volatility             		19 +4.02 31 +5.44 37 +8.30
            Sharpe Index
            1 year 17,746
            7
              
            +1.54
            3 years 15,635
            25
              
            +1.10
            5 years 13,875
            47
              
            +0.77
            Sharpe Index             		7 +1.54 25 +1.10 47 +0.77
            Sortino Index
            1 year 17,746
            8
              
            +4.02
            3 years 15,635
            20
              
            +2.39
            5 years 13,875
            38
              
            +1.39
            Sortino Index             		8 +4.02 20 +2.39 38 +1.39

            Foreign Funds - Groupama Euro Active Equity Z Eur: Performance, Terms, Fees, Risk, Rating


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