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            Trend

            Last Previous Currency Date Chng
            1,045.03 1,039.97 EUR 25/12/19 +0.49

            Terms

            Isin FR0010288290
            Contract Type Sicav
            Currency EUR
            Class N
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Pacific Ex Japan Net TR (EUR)
            Start Date 06/04/25
            Advisor Name N.Av.
            Fund Asset Under Management 0,2372  at 18/09/28

            Performance

            Cumulatives
            1 month +1.37
            Ytd +3.48
            1 year +3.12
            3 years +14.75
            5 years +5.01
            Yearly
            11/30/2024 +9.89
            11/30/2023 +1.25
            11/30/2022 -11.83
            11/30/2021 +1.52
            11/30/2020 +8.96
            Rating
            Score
            31.8821

            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 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 2,7500 - Max: 2,7500
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.49
            1 week -0.78
            1 month +1.37
            3 months -1.17
            6 months +3.25
            From the beginning of the year +3.48
            1 year +3.12
            2 years +16.29
            3 years +14.75
            4 years +2.12
            5 years +5.01
            Yearly
            11/30/2024 +9.89
            11/30/2023 +1.25
            11/30/2022 -11.83
            11/30/2021 +1.52
            11/30/2020 +8.96


            Rating
            Rating Rating
            Score
            31.8821

            Efficiency Indicators

            Sharpe 1 year 0.4767
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4725
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1726
            Benchmark 5 years N.Av.
            Sortino 1 year 0.70
            Benchmark 1 year N.Av.
            Sortino 3 years 0.836
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2538
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.57
            3 years +13.78
            5 years +13.46
            Negative Volatility
            1 year +8.04
            3 years +7.77
            5 years +8.99

            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 0.4725
            Sortino 0.836
            Bull Market +6.60
            Bear Market -4.44
            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
            16,379
              
            -0.42
            3 years 15,635
            13,167
              
            +11.86
            5 years 13,875
            11,412
              
            +7.01
            Performance             		16,379 -0.42 13,167 +11.86 11,412 +7.01
            Total Volatility
            1 year 17,746
            14,982
              
            +11.57
            3 years 15,635
            15,749
              
            +13.78
            5 years 13,875
            11,382
              
            +13.46
            Total Volatility             		14,982 +11.57 15,749 +13.78 11,382 +13.46
            Negative Volatility
            1 year 17,746
            15,513
              
            +8.04
            3 years 15,635
            14,152
              
            +7.77
            5 years 13,875
            12,931
              
            +8.99
            Negative Volatility             		15,513 +8.04 14,152 +7.77 12,931 +8.99
            Sharpe Index
            1 year 17,746
            12,441
              
            +0.48
            3 years 15,635
            10,473
              
            +0.47
            5 years 13,875
            10,735
              
            +0.17
            Sharpe Index             		12,441 +0.48 10,473 +0.47 10,735 +0.17
            Sortino Index
            1 year 17,746
            12,592
              
            +0.70
            3 years 15,635
            9,759
              
            +0.84
            5 years 13,875
            10,623
              
            +0.25
            Sortino Index             		12,592 +0.70 9,759 +0.84 10,735 +0.25

            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
            354
              
            -0.42
            3 years 15,635
            288
              
            +11.86
            5 years 13,875
            247
              
            +7.01
            Performance             		354 -0.42 288 +11.86 247 +7.01
            Total Volatility
            1 year 17,746
            162
              
            +11.57
            3 years 15,635
            198
              
            +13.78
            5 years 13,875
            154
              
            +13.46
            Total Volatility             		162 +11.57 198 +13.78 154 +13.46
            Negative Volatility
            1 year 17,746
            238
              
            +8.04
            3 years 15,635
            184
              
            +7.77
            5 years 13,875
            195
              
            +8.99
            Negative Volatility             		238 +8.04 184 +7.77 195 +8.99
            Sharpe Index
            1 year 17,746
            345
              
            +0.48
            3 years 15,635
            279
              
            +0.47
            5 years 13,875
            246
              
            +0.17
            Sharpe Index             		345 +0.48 279 +0.47 246 +0.17
            Sortino Index
            1 year 17,746
            343
              
            +0.70
            3 years 15,635
            278
              
            +0.84
            5 years 13,875
            245
              
            +0.25
            Sortino Index             		343 +0.70 278 +0.84 245 +0.25

            Foreign Funds - Groupama Asie N Cap Eur: Performance, Terms, Fees, Risk, Rating


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