Frankfurt - Delayed Quote EUR

Groupama Monétaire NC (0P0000JSZG.F)

537.70 0.00 (0.00%)
At close: July 23 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 2.23%
5y Average Return 0.95%
Number of Years Up 9
Number of Years Down 5
Best 1Y Total Return (Jul 24, 2024) 3.31%
Worst 1Y Total Return (Jul 24, 2024) --
Best 3Y Total Return 3.31%
Worst 3Y Total Return -0.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000JSZG.F
Category
YTD
1.99%
0.00%
1-Month
0.29%
0.00%
3-Month
0.96%
0.00%
1-Year
3.94%
0.00%
3-Year
1.69%
0.00%
5-Year
0.90%
0.00%
10-Year
0.40%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000JSZG.F
Category
2024
--
--
2023
3.31%
--
2022
0.05%
--
2021
-0.45%
--
2020
-0.23%
--
2019
-0.20%
--
2018
-0.27%
--
2017
-0.14%
--

2016
0.00%
--
2015
0.03%
--
2014
0.10%
--
2013
0.03%
--
2012
0.38%
--
2011
0.97%
--
2010
0.43%
--
2009
1.05%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.02% 0.96% -- --
2023 0.58% 0.79% 0.92% 0.98%
2022 -0.15% -0.13% 0.01% 0.32%
2021 -0.09% -0.11% -0.12% -0.13%
2020 -0.14% -0.01% -0.01% -0.07%
2019 -0.04% -0.04% -0.04% -0.08%
2018 -0.06% -0.07% -0.07% -0.06%
2017 -0.02% -0.03% -0.04% -0.05%
2016 0.01% 0.01% 0.01% -0.02%
2015 0.02% 0.01% 0.00% 0.01%

2014 0.03% 0.04% 0.02% 0.01%
2013 0.00% 0.01% 0.01% 0.01%
2012 0.19% 0.11% 0.05% 0.02%
2011 0.17% 0.26% 0.27% 0.27%
2010 0.09% 0.07% 0.11% 0.16%
2009 0.55% 0.27% 0.12% 0.10%

Rank in Category (By Total Return)

YTD 31
1-Month 46
3-Month 41
1-Year 41
3-Year 22
5-Year 15

Load Adjusted Returns

1-Year 2.92%
3-Year 1.36%
5-Year 0.70%
10-Year 0.31%

Performance & Risk

YTD Return 2.23%
5y Average Return 0.95%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Groupama Asset Management
Net Assets 3.4B
YTD Return 1.99%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 22, 2008

Fund Summary

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