¿Cuál es el ISIN del fondo Groupama Trésorerie?

El ISIN del fondo Groupama Trésorerie es FR0000989626.

¿Quién gestiona el fondo Groupama Trésorerie?

El fondo Groupama Trésorerie está gestionado por Groupama Asset Management.

¿A qué categoría pertenece el fondo Groupama Trésorerie?

El fondo Groupama Trésorerie pertenece a la categoría Fondo Monetario.

¿Dónde puedo ver la rentabilidad del fondo Groupama Trésorerie?

Puedes consultar la rentabilidad histórica, volatilidad y comisiones del fondo Groupama Trésorerie en su ficha de Fundtium: https://fundtium.com/fondos/groupama-tresorerie.

Groupama Trésorerie

FR0000989626·Fondo Monetario

Comparar

Resumen Análisis Opiniones Debate

Foco del análisis

+1,29 %

+1,64 %

0,15 %

-1,79 %

+0,57 %

+1,08 %

+2,15 %

+9,61 %

+11,22 %

Año

2026

YTD1.29%

Ene0.2%

Feb0.2%

Mar0.2%

Abr0.2%

May0.2%

Jun0.2%

Jul0.2%

Ago0.0%

Sep—

Oct—

Nov—

Dic—

Año	Ene	Feb	Mar	Abr	May	Jun	Jul	Ago	Sep	Oct	Nov	Dic	YTD
2026	0.2Ene 2026: 0.18%	0.2Feb 2026: 0.16%	0.2Mar 2026: 0.17%	0.2Abr 2026: 0.17%	0.2May 2026: 0.19%	0.2Jun 2026: 0.18%	0.2Jul 2026: 0.19%	0.0Ago 2026: 0.04%	Sep 2026: sin datos	Oct 2026: sin datos	Nov 2026: sin datos	Dic 2026: sin datos	1.3YTD 2026: 1.29%
2025	0.3Ene 2025: 0.27%	0.2Feb 2025: 0.22%	0.2Mar 2025: 0.24%	0.2Abr 2025: 0.20%	0.2May 2025: 0.20%	0.2Jun 2025: 0.20%	0.2Jul 2025: 0.17%	0.2Ago 2025: 0.18%	0.2Sep 2025: 0.17%	0.2Oct 2025: 0.17%	0.2Nov 2025: 0.18%	0.2Dic 2025: 0.17%	2.4YTD 2025: 2.39%
2024	0.4Ene 2024: 0.42%	0.3Feb 2024: 0.32%	0.3Mar 2024: 0.31%	0.4Abr 2024: 0.37%	0.4May 2024: 0.35%	0.3Jun 2024: 0.33%	0.3Jul 2024: 0.33%	0.3Ago 2024: 0.30%	0.3Sep 2024: 0.33%	0.3Oct 2024: 0.30%	0.3Nov 2024: 0.27%	0.3Dic 2024: 0.28%	4.0YTD 2024: 3.98%
2023	0.2Ene 2023: 0.20%	0.2Feb 2023: 0.18%	0.2Mar 2023: 0.17%	0.2Abr 2023: 0.24%	0.3May 2023: 0.31%	0.3Jun 2023: 0.27%	0.3Jul 2023: 0.32%	0.3Ago 2023: 0.33%	0.3Sep 2023: 0.30%	0.4Oct 2023: 0.36%	0.3Nov 2023: 0.34%	0.3Dic 2023: 0.32%	3.4YTD 2023: 3.39%
2022	-0.1Ene 2022: -0.05%	-0.1Feb 2022: -0.07%	-0.0Mar 2022: -0.04%	-0.0Abr 2022: -0.04%	-0.1May 2022: -0.05%	-0.1Jun 2022: -0.08%	-0.0Jul 2022: -0.02%	0.0Ago 2022: 0.01%	-0.0Sep 2022: -0.00%	0.0Oct 2022: 0.04%	0.1Nov 2022: 0.14%	0.1Dic 2022: 0.13%	-0.0YTD 2022: -0.04%
2021	-0.0Ene 2021: -0.04%	-0.0Feb 2021: -0.03%	-0.0Mar 2021: -0.04%	-0.0Abr 2021: -0.03%	-0.0May 2021: -0.04%	-0.0Jun 2021: -0.04%	-0.0Jul 2021: -0.03%	-0.0Ago 2021: -0.05%	-0.0Sep 2021: -0.04%	-0.0Oct 2021: -0.04%	-0.1Nov 2021: -0.05%	-0.0Dic 2021: -0.04%	-0.5YTD 2021: -0.47%
2020	-0.0Ene 2020: -0.03%	-0.0Feb 2020: -0.02%	-0.1Mar 2020: -0.14%	-0.0Abr 2020: -0.02%	-0.0May 2020: -0.00%	0.0Jun 2020: 0.04%	0.0Jul 2020: 0.01%	-0.0Ago 2020: -0.01%	-0.0Sep 2020: -0.01%	-0.0Oct 2020: -0.02%	-0.0Nov 2020: -0.02%	-0.0Dic 2020: -0.03%	-0.3YTD 2020: -0.26%
2019	-0.0Ene 2019: -0.02%	-0.0Feb 2019: -0.01%	-0.0Mar 2019: -0.01%	-0.0Abr 2019: -0.01%	-0.0May 2019: -0.01%	-0.0Jun 2019: -0.01%	-0.0Jul 2019: -0.00%	-0.0Ago 2019: -0.01%	-0.0Sep 2019: -0.02%	-0.0Oct 2019: -0.03%	-0.0Nov 2019: -0.03%	-0.0Dic 2019: -0.03%	-0.2YTD 2019: -0.20%
2018	-0.0Ene 2018: -0.02%	-0.0Feb 2018: -0.02%	-0.0Mar 2018: -0.02%	-0.0Abr 2018: -0.02%	-0.0May 2018: -0.03%	-0.0Jun 2018: -0.03%	-0.0Jul 2018: -0.03%	-0.0Ago 2018: -0.03%	-0.0Sep 2018: -0.02%	-0.0Oct 2018: -0.02%	-0.0Nov 2018: -0.02%	-0.0Dic 2018: -0.02%	-0.3YTD 2018: -0.29%
2017	-0.0Ene 2017: -0.01%	-0.0Feb 2017: -0.01%	-0.0Mar 2017: -0.01%	-0.0Abr 2017: -0.01%	-0.0May 2017: -0.01%	-0.0Jun 2017: -0.01%	-0.0Jul 2017: -0.01%	-0.0Ago 2017: -0.02%	-0.0Sep 2017: -0.02%	-0.0Oct 2017: -0.02%	-0.0Nov 2017: -0.02%	-0.0Dic 2017: -0.02%	-0.2YTD 2017: -0.16%
2016	0.0Ene 2016: 0.01%	0.0Feb 2016: 0.01%	0.0Mar 2016: 0.02%	0.0Abr 2016: 0.00%	0.0May 2016: 0.01%	0.0Jun 2016: 0.01%	0.0Jul 2016: 0.01%	0.0Ago 2016: 0.00%	0.0Sep 2016: 0.01%	0.0Oct 2016: 0.01%	-0.0Nov 2016: -0.01%	-0.0Dic 2016: -0.01%	0.1YTD 2016: 0.08%
2015	0.0Ene 2015: 0.03%	0.0Feb 2015: 0.02%	0.0Mar 2015: 0.03%	0.0Abr 2015: 0.02%	0.0May 2015: 0.01%	0.0Jun 2015: 0.00%	0.0Jul 2015: 0.01%	0.0Ago 2015: 0.01%	-0.0Sep 2015: -0.01%	-0.0Oct 2015: -0.00%	0.0Nov 2015: 0.01%	0.0Dic 2015: 0.01%	0.2YTD 2015: 0.15%
2014	0.0Ene 2014: 0.04%	0.0Feb 2014: 0.04%	0.0Mar 2014: 0.04%	0.0Abr 2014: 0.04%	0.0May 2014: 0.04%	0.0Jun 2014: 0.04%	0.0Jul 2014: 0.05%	0.0Ago 2014: 0.04%	0.0Sep 2014: 0.04%	0.0Oct 2014: 0.04%	0.0Nov 2014: 0.03%	0.0Dic 2014: 0.02%	0.5YTD 2014: 0.46%
2013	0.1Ene 2013: 0.06%	0.0Feb 2013: 0.04%	0.0Mar 2013: 0.02%	0.0Abr 2013: 0.03%	0.0May 2013: 0.04%	0.0Jun 2013: 0.02%	0.0Jul 2013: 0.03%	0.0Ago 2013: 0.03%	0.0Sep 2013: 0.02%	0.0Oct 2013: 0.03%	0.0Nov 2013: 0.02%	0.0Dic 2013: 0.03%	0.4YTD 2013: 0.38%
2012	0.3Ene 2012: 0.27%	0.2Feb 2012: 0.18%	0.2Mar 2012: 0.24%	0.1Abr 2012: 0.07%	0.0May 2012: 0.04%	0.1Jun 2012: 0.09%	0.1Jul 2012: 0.13%	0.1Ago 2012: 0.12%	0.1Sep 2012: 0.10%	0.1Oct 2012: 0.08%	0.1Nov 2012: 0.06%	0.1Dic 2012: 0.06%	1.5YTD 2012: 1.46%
2011	0.1Ene 2011: 0.07%	0.1Feb 2011: 0.12%	0.1Mar 2011: 0.14%	0.1Abr 2011: 0.11%	0.1May 2011: 0.12%	0.1Jun 2011: 0.09%	0.1Jul 2011: 0.08%	-0.0Ago 2011: -0.03%	0.0Sep 2011: 0.04%	0.2Oct 2011: 0.18%	-0.1Nov 2011: -0.05%	0.3Dic 2011: 0.31%	1.2YTD 2011: 1.20%
2010	0.0Ene 2010: 0.04%	0.1Feb 2010: 0.06%	0.1Mar 2010: 0.07%	0.0Abr 2010: 0.04%	-0.0May 2010: -0.02%	0.0Jun 2010: 0.01%	0.0Jul 2010: 0.04%	0.1Ago 2010: 0.07%	0.1Sep 2010: 0.07%	0.1Oct 2010: 0.07%	0.1Nov 2010: 0.08%	0.1Dic 2010: 0.08%	0.6YTD 2010: 0.61%
2009	0.2Ene 2009: 0.20%	0.1Feb 2009: 0.10%	0.1Mar 2009: 0.08%	0.1Abr 2009: 0.07%	0.1May 2009: 0.07%	0.1Jun 2009: 0.08%	0.0Jul 2009: 0.05%	0.0Ago 2009: 0.05%	0.0Sep 2009: 0.04%	0.0Oct 2009: 0.03%	0.0Nov 2009: 0.04%	0.0Dic 2009: 0.03%	0.8YTD 2009: 0.85%
2008	0.3Ene 2008: 0.33%	0.3Feb 2008: 0.30%	0.3Mar 2008: 0.26%	0.3Abr 2008: 0.33%	0.3May 2008: 0.33%	0.2Jun 2008: 0.21%	0.3Jul 2008: 0.29%	0.3Ago 2008: 0.26%	0.2Sep 2008: 0.21%	0.2Oct 2008: 0.22%	0.2Nov 2008: 0.23%	0.2Dic 2008: 0.24%	3.2YTD 2008: 3.24%
2007	0.3Ene 2007: 0.30%	0.3Feb 2007: 0.29%	0.3Mar 2007: 0.30%	0.3Abr 2007: 0.33%	0.3May 2007: 0.31%	0.3Jun 2007: 0.31%	0.3Jul 2007: 0.33%	0.3Ago 2007: 0.29%	0.3Sep 2007: 0.32%	0.3Oct 2007: 0.34%	0.3Nov 2007: 0.31%	0.4Dic 2007: 0.36%	3.9YTD 2007: 3.86%
2006	0.2Ene 2006: 0.20%	0.2Feb 2006: 0.18%	0.2Mar 2006: 0.21%	0.2Abr 2006: 0.21%	0.2May 2006: 0.21%	0.2Jun 2006: 0.22%	0.2Jul 2006: 0.23%	0.2Ago 2006: 0.25%	0.2Sep 2006: 0.24%	0.3Oct 2006: 0.29%	0.3Nov 2006: 0.27%	0.3Dic 2006: 0.30%	2.8YTD 2006: 2.83%
2005	0.2Ene 2005: 0.17%	0.2Feb 2005: 0.15%	0.2Mar 2005: 0.18%	0.2Abr 2005: 0.17%	0.2May 2005: 0.16%	0.2Jun 2005: 0.16%	0.2Jul 2005: 0.17%	0.2Ago 2005: 0.17%	0.2Sep 2005: 0.17%	0.2Oct 2005: 0.17%	0.2Nov 2005: 0.16%	0.2Dic 2005: 0.17%	2.0YTD 2005: 2.00%
2004	0.2Ene 2004: 0.17%	0.2Feb 2004: 0.16%	0.2Mar 2004: 0.17%	0.2Abr 2004: 0.18%	0.2May 2004: 0.16%	0.2Jun 2004: 0.16%	0.2Jul 2004: 0.17%	0.2Ago 2004: 0.16%	0.2Sep 2004: 0.16%	0.2Oct 2004: 0.18%	0.2Nov 2004: 0.16%	0.2Dic 2004: 0.17%	2.0YTD 2004: 2.00%
2003	0.3Ene 2003: 0.26%	0.2Feb 2003: 0.22%	0.2Mar 2003: 0.22%	0.2Abr 2003: 0.23%	0.2May 2003: 0.19%	0.2Jun 2003: 0.20%	0.2Jul 2003: 0.18%	0.2Ago 2003: 0.18%	0.2Sep 2003: 0.17%	0.2Oct 2003: 0.17%	0.2Nov 2003: 0.17%	0.2Dic 2003: 0.18%	2.4YTD 2003: 2.39%
2002	0.3Ene 2002: 0.30%	0.2Feb 2002: 0.24%	0.3Mar 2002: 0.25%	0.3Abr 2002: 0.31%	0.3May 2002: 0.28%	0.3Jun 2002: 0.25%	0.3Jul 2002: 0.26%	0.3Ago 2002: 0.26%	0.3Sep 2002: 0.26%	0.3Oct 2002: 0.26%	0.3Nov 2002: 0.28%	0.3Dic 2002: 0.26%	3.3YTD 2002: 3.26%
2001	0.4Ene 2001: 0.43%	0.4Feb 2001: 0.36%	0.4Mar 2001: 0.38%	0.4Abr 2001: 0.41%	0.4May 2001: 0.39%	0.4Jun 2001: 0.36%	0.4Jul 2001: 0.39%	0.4Ago 2001: 0.41%	0.3Sep 2001: 0.31%	0.3Oct 2001: 0.33%	0.3Nov 2001: 0.30%	0.3Dic 2001: 0.26%	4.4YTD 2001: 4.43%
2000	0.3Ene 2000: 0.27%	0.3Feb 2000: 0.25%	0.3Mar 2000: 0.29%	0.3Abr 2000: 0.29%	0.3May 2000: 0.33%	0.3Jun 2000: 0.32%	0.4Jul 2000: 0.37%	0.4Ago 2000: 0.37%	0.4Sep 2000: 0.35%	0.4Oct 2000: 0.43%	0.4Nov 2000: 0.38%	0.4Dic 2000: 0.40%	4.1YTD 2000: 4.14%
1999	Ene 1999: sin datos	0.2Feb 1999: 0.23%	0.3Mar 1999: 0.25%	0.2Abr 1999: 0.23%	0.2May 1999: 0.21%	0.2Jun 1999: 0.20%	0.2Jul 1999: 0.21%	0.2Ago 1999: 0.20%	0.2Sep 1999: 0.22%	0.2Oct 1999: 0.22%	0.2Nov 1999: 0.24%	0.3Dic 1999: 0.26%	2.5YTD 1999: 2.50%

Rendimiento Anualizado

Métrica	3M	6M	1A	3A	5A	10A	Total
	2.33%	2.21%	2.16%	3.09%	2.15%	0.96%	1.54%
	0.08%	0.08%	0.08%	0.13%	0.16%	0.13%	0.15%
TAE	2.30%	2.19%	2.15%	3.10%	2.15%	0.95%	1.64%

Estadísticas de retornos

Mensual	Trimestral	Anual
0.16%	0.41%	1.29%
0.14%	0.40%	1.59%
0.13%	0.40%	1.60%
77.95%	79.09%	77.78%
22.05%	20.91%	22.22%
0.43%	1.22%	4.43%
-0.14%	-0.19%	-0.47%

Estadísticas de riesgo

Mensual	Trimestral	Anual
-0.05%	-0.17%	-0.43%
-0.09%	-0.18%	-0.47%
-0.05%	-0.17%	-0.43%
0.25	0.27	0.35
-1.17	-1.21	-1.31

Estadísticas de caídas

Métrica	Caída	Recuperación
	-1.79%	276 días
	-1.79%	276 días
	-1.79%	276 días
	-1.79%	276 días
	2939 días (29.2%)

Peores caídas

Periodo	Caída	Recup.
#1 · nov 2016 → oct 2022	-1.79%	276 días

Banda	% tiempo	Días
0 a -5%	100.0%	10.071 días
-5% a -10%	0.0%	0 días
-10% a -20%	0.0%	0 días
-20% a -30%	0.0%	0 días
-30% a -40%	0.0%	0 días
-40% a -50%	0.0%	0 días
≤ -50%	0.0%	0 días

Ratios Anualizados

3M	6M	1A	3A	5A	10A	Total
27.96	26.11	27.49	24.54	13.76	7.11	10.44
116.25	75.33	101.61	78.68	22.45	19.57	18.09
0.00	573.66	564.67	812.99	3.51	0.53	0.92
0.00	282.23	559.33	2401.53	14.01	5.49	16.46

Sentimiento de la comunidad

Vota para ver los resultados

Información general

Groupama Asset Management

EUR

Acumulación

30/4/2026

Diaria

44455.77 EUR

10 EUR

Comisiones

0.13%

0.00%

0.30%

0.00%

Pulso de la comunidad

En favoritos0

En carteras6

Peso medio20.7%

Inversores6

Rating de la comunidad1 reseña

Transparencia4.0/5

Rendimiento5.0/5

Comisiones5.0/5

Groupama Trésorerie

Rendimiento Histórico

Rentabilidad Móvil

Rentabilidad mensual

Retorno estacional mediano

Probabilidad histórica de retorno positivo

Retorno mediano por horizonte de inversión