Frankfurt - Delayed Quote EUR
Groupama FP Flexible Allegro - NC (0P0000YG5E.F)
At close: December 23 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.03% |
| 5y Average Return | 0.73% |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Dec 23, 2024) | 5.93% |
| Worst 1Y Total Return (Dec 23, 2024) | -- |
| Best 3Y Total Return | 5.93% |
| Worst 3Y Total Return | -2.71% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000YG5E.F
Category
- YTD
- 8.24%
- 0.00%
- 1-Month
- 2.64%
- 0.00%
- 3-Month
- 2.78%
- 0.00%
- 1-Year
- 10.13%
- 0.00%
- 3-Year
- 1.74%
- 0.00%
- 5-Year
- 1.15%
- 0.00%
- 10-Year
- 0.54%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000YG5E.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.11% | 1.19% | 2.48% | -- |
| 2023 | 1.51% | 0.73% | -0.21% | 3.28% |
| 2022 | -3.56% | -5.92% | -1.18% | 1.68% |
| 2021 | 1.24% | 1.17% | -0.38% | 1.89% |
| 2020 | -8.99% | 3.05% | 1.46% | 2.14% |
| 2019 | 3.55% | 0.49% | 0.26% | 1.54% |
| 2018 | -1.72% | -1.61% | 0.60% | -6.76% |
| 2017 | 2.38% | -0.59% | 1.49% | 1.63% |
| 2016 | -2.10% | 0.11% | 1.77% | 1.67% |
| 2015 | 5.11% | -0.91% | -5.68% | 1.61% |
| 2014 | 0.18% | 2.09% | -0.51% | -1.52% |
| 2013 | -4.73% | 0.94% | 4.04% | -- |
Rank in Category (By Total Return)
| YTD | 57 |
| 1-Month | 38 |
| 3-Month | 49 |
| 1-Year | 67 |
| 3-Year | 53 |
| 5-Year | 83 |
Load Adjusted Returns
| 1-Year | 6.82% |
| 3-Year | 0.71% |
| 5-Year | 0.53% |
| 10-Year | 0.23% |
Performance & Risk
| YTD Return | 7.03% |
| 5y Average Return | 0.73% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.50 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Groupama Asset Management |
| Net Assets | 59.62M |
| YTD Return | 8.24% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 27, 2013 |
Fund Summary
Fund Summary Information Not Available
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