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            Trend

            Last Previous Currency Date Chng
            2,173.27 2,211.00 EUR 25/12/16 -1.71

            Terms

            Isin FR0010014001
            Contract Type Sicav
            Currency EUR
            Class I
            Risk Class 6
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Japan (EUR)
            Start Date 86/07/02
            Advisor Name Finama Asset Mgmt
            Fund Asset Under Management 17,7463  at 18/09/28

            Performance

            Cumulatives
            1 month -1.63
            Ytd +9.68
            1 year +10.91
            3 years +44.47
            5 years +40.76
            Yearly
            11/30/2024 +14.83
            11/30/2023 +15.28
            11/30/2022 -11.87
            11/30/2021 +9.13
            11/30/2020 +3.76
            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 0.8
            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 0.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.71
            1 week -0.44
            1 month -1.63
            3 months +3.21
            6 months +12.88
            From the beginning of the year +9.68
            1 year +10.91
            2 years +26.87
            3 years +44.47
            4 years +24.42
            5 years +40.76
            Yearly
            11/30/2024 +14.83
            11/30/2023 +15.28
            11/30/2022 -11.87
            11/30/2021 +9.13
            11/30/2020 +3.76


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4792
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0902
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6866
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7955
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0186
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1489
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.44
            3 years +10.31
            5 years +12.03
            Negative Volatility
            1 year +5.03
            3 years +5.56
            5 years +7.15

            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 1.0902
            Sortino 2.0186
            Bull Market +4.30
            Bear Market -4.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,453
              
            +11.89
            3 years 15,635
            5,216
              
            +41.36
            5 years 13,875
            2,502
              
            +42.31
            Performance             		6,453 +11.89 5,216 +41.36 2,502 +42.31
            Total Volatility
            1 year 17,746
            11,235
              
            +9.44
            3 years 15,635
            10,443
              
            +10.31
            5 years 13,875
            9,371
              
            +12.03
            Total Volatility             		11,235 +9.44 10,443 +10.31 9,371 +12.03
            Negative Volatility
            1 year 17,746
            12,173
              
            +5.03
            3 years 15,635
            11,757
              
            +5.56
            5 years 13,875
            9,144
              
            +7.15
            Negative Volatility             		12,173 +5.03 11,757 +5.56 9,144 +7.15
            Sharpe Index
            1 year 17,746
            7,824
              
            +1.48
            3 years 15,635
            8,519
              
            +1.09
            5 years 13,875
            4,670
              
            +0.69
            Sharpe Index             		7,824 +1.48 8,519 +1.09 4,670 +0.69
            Sortino Index
            1 year 17,746
            9,773
              
            +2.80
            3 years 15,635
            9,616
              
            +2.02
            5 years 13,875
            4,851
              
            +1.15
            Sortino Index             		9,773 +2.80 9,616 +2.02 4,670 +1.15

            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
            121
              
            +11.89
            3 years 15,635
            225
              
            +41.36
            5 years 13,875
            121
              
            +42.31
            Performance             		121 +11.89 225 +41.36 121 +42.31
            Total Volatility
            1 year 17,746
            14
              
            +9.44
            3 years 15,635
            58
              
            +10.31
            5 years 13,875
            72
              
            +12.03
            Total Volatility             		14 +9.44 58 +10.31 72 +12.03
            Negative Volatility
            1 year 17,746
            35
              
            +5.03
            3 years 15,635
            88
              
            +5.56
            5 years 13,875
            40
              
            +7.15
            Negative Volatility             		35 +5.03 88 +5.56 40 +7.15
            Sharpe Index
            1 year 17,746
            34
              
            +1.48
            3 years 15,635
            165
              
            +1.09
            5 years 13,875
            78
              
            +0.69
            Sharpe Index             		34 +1.48 165 +1.09 78 +0.69
            Sortino Index
            1 year 17,746
            41
              
            +2.80
            3 years 15,635
            186
              
            +2.02
            5 years 13,875
            70
              
            +1.15
            Sortino Index             		41 +2.80 186 +2.02 70 +1.15

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


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