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Frankfurt - Delayed Quote EUR

Groupama Avenir Euro NC (0P000023TH.F)

1,799.74
+9.95
+(0.56%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -1.06%
5y Average Return 2.68%
Number of Years Up 13
Number of Years Down 5
Best 1Y Total Return (Apr 30, 2025) 42.18%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 42.18%
Worst 3Y Total Return -12.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000023TH.F
Category
YTD
-0.57%
0.00%
1-Month
-6.59%
0.00%
3-Month
-0.57%
0.00%
1-Year
-6.69%
0.00%
3-Year
-6.61%
0.00%
5-Year
5.07%
0.00%
10-Year
6.41%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000023TH.F
Category
2025
--
--
2024
-6.30%
--
2023
9.50%
--
2022
-34.73%
--
2021
33.08%
--
2020
17.65%
--
2019
35.73%
--
2018
-15.51%
--

2017
30.45%
--
2016
2.83%
--
2015
42.18%
--
2014
10.88%
--
2013
29.09%
--
2012
28.15%
--
2011
-19.28%
--
2010
31.97%
--
2009
34.79%
--
2008
-43.51%
--
2007
2.32%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.57% -- -- --
2024 -0.15% -2.09% -1.12% -3.07%
2023 11.92% -5.88% -10.25% 15.83%
2022 -18.24% -21.43% -6.90% 9.14%
2021 6.02% 10.45% 5.87% 7.34%
2020 -18.58% 20.02% 10.36% 9.08%
2019 19.27% 7.65% -4.16% 10.30%
2018 0.80% 8.27% 1.55% -23.76%
2017 12.33% 6.74% 8.05% 0.69%
2016 -4.96% 2.28% 7.80% -1.88%

2015 22.54% 2.32% -0.39% 13.84%
2014 8.28% -0.49% -4.46% 7.72%
2013 9.41% 1.06% 10.09% 6.05%
2012 14.89% -4.56% 9.13% 7.09%
2011 -1.23% -0.09% -19.16% 1.19%
2010 8.00% -6.28% 11.47% 16.96%
2009 -2.99% 16.82% 20.25% -1.09%
2008 -10.73% -1.67% -19.26% -20.28%
2007 5.18% 8.58% -4.64% -6.04%
2006 1.60% 13.44% -- --

Rank in Category (By Total Return)

YTD 81
1-Month 96
3-Month 81
1-Year 77
3-Year 93
5-Year 84

Load Adjusted Returns

1-Year -9.49%
3-Year -7.55%
5-Year 4.43%
10-Year 6.08%

Performance & Risk

YTD Return -1.06%
5y Average Return 2.68%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Groupama Asset Management
Net Assets --
YTD Return -0.57%
Yield 0.00%
Morningstar Rating
Inception Date Dec 10, 2010

Fund Summary

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