---
title: "Groupama Trésorerie — Análisis"
description: "Fondo Groupama Trésorerie (ISIN FR0000989626). Gestora: Groupama Asset Management."
url: "https://fundtium.com/fondos/groupama-tresorerie/analisis"
canonical_url: "https://fundtium.com/fondos/groupama-tresorerie/analisis"
type: "fund"
lang: "es"
isin: "FR0000989626"
currency: "EUR"
asset_class: "money_market"
category: "Fondo Monetario"
ter: 0.0013
manager: "Groupama Asset Management"
manager_url: "https://fundtium.com/gestoras/groupama-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-29"
fundtium:tabs:
- "https://fundtium.com/fondos/groupama-tresorerie.md"
- "https://fundtium.com/fondos/groupama-tresorerie/analisis.md"
- "https://fundtium.com/fondos/groupama-tresorerie/opiniones.md"
- "https://fundtium.com/fondos/groupama-tresorerie/debate.md"
fundtium:share_classes: 1
---

# Groupama Trésorerie — Análisis

> [Fondos](https://fundtium.com/fondos) › [Groupama Asset Management](https://fundtium.com/gestoras/groupama-asset-management.md) › Groupama Trésorerie

Tabs: [Resumen](https://fundtium.com/fondos/groupama-tresorerie.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/groupama-tresorerie/opiniones.md) · [Debate](https://fundtium.com/fondos/groupama-tresorerie/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | IC |
| ISIN clase | FR0000989626 |
| Divisa | EUR |
| Puntos NAV | 9137 |
| Primer NAV | 1991-12-17 |
| Último NAV | 2026-04-29 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | -2.94% |
| Volatilidad anualizada | 14.08% |
| Sharpe | 0.00 |
| Sortino | 0.00 |
| Calmar | -0.03 |
| Máxima caída | -84.75% |
| Mejor mes | +0.97% |
| Peor mes | -84.72% |
| % meses positivos | 0.82% |
| Media mes positivo | +0.26% |
| Media mes negativo | -1.17% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.18% |
| 3M | +0.50% |
| 6M | +1.04% |
| YTD | +0.68% |
| 1Y | +2.14% |
| 3Y | +9.95% |
| 5Y | +10.41% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -84.75% |
| Caída media | -84.75% |
| Caída mediana | -84.75% |
| Caída peor 5% | -84.75% |
| % tiempo en caída | 80.32% |
| Recuperación máx. caída | En curso |
| Recuperación media | — |
| Recuperación mediana | — |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/groupama-tresorerie/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 41811.8000 | — | — |
| 2024-06-02 | 41972.4700 | — | — |
| 2024-06-30 | 42098.8000 | — | — |
| 2024-07-28 | 42220.3500 | — | — |
| 2024-08-26 | 42351.1100 | — | — |
| 2024-09-23 | 42472.9400 | — | — |
| 2024-10-21 | 42592.3400 | — | — |
| 2024-11-20 | 42712.1700 | — | — |
| 2024-12-18 | 42821.5800 | — | — |
| 2025-01-20 | 42940.5400 | — | — |
| 2025-02-17 | 43041.4300 | — | — |
| 2025-03-17 | 43132.5700 | — | — |
| 2025-04-14 | 43216.2700 | — | — |
| 2025-05-18 | 43314.2200 | — | — |
| 2025-06-17 | 43398.7000 | — | — |
| 2025-07-17 | 43474.1400 | — | — |
| 2025-08-17 | 43548.8300 | — | — |
| 2025-09-14 | 43619.2800 | — | — |
| 2025-10-13 | 43692.9500 | — | — |
| 2025-11-11 | 43764.2700 | — | — |
| 2025-12-09 | 43834.0800 | — | — |
| 2026-01-11 | 43917.7000 | — | — |
| 2026-02-08 | 43989.0400 | — | — |
| 2026-03-08 | 44058.7200 | — | — |
| 2026-04-07 | 44128.6800 | — | — |