---
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: 4.67
rating_count: 1
updated_at: "2026-08-05"
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 | 7345 |
| Primer NAV | 1999-01-08 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +1.64% |
| Volatilidad anualizada | 0.15% |
| Sharpe | 10.44 |
| Sortino | 18.09 |
| Calmar | 0.92 |
| Máxima caída | -1.79% |
| Mejor mes | +0.43% |
| Peor mes | -0.14% |
| % meses positivos | 0.78% |
| Media mes positivo | +0.18% |
| Media mes negativo | -0.03% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.20% |
| 3M | +0.57% |
| 6M | +1.08% |
| YTD | +1.29% |
| 1Y | +2.15% |
| 3Y | +9.61% |
| 5Y | +11.22% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -1.79% |
| Caída media | -1.79% |
| Caída mediana | -1.79% |
| Caída peor 5% | -1.79% |
| % tiempo en caída | 29.18% |
| Recuperación máx. caída | 276 días |
| Recuperación media | 276 días |
| Recuperación mediana | 276 días |


## 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 |
| --- | --- | --- | --- |
| 2024-08-05 | 42257.0200 | — | — |
| 2024-09-03 | 42386.5100 | — | — |
| 2024-10-01 | 42507.5900 | — | — |
| 2024-10-29 | 42625.3500 | — | — |
| 2024-11-28 | 42744.1200 | — | — |
| 2024-12-30 | 42863.3800 | — | — |
| 2025-01-28 | 42971.4600 | — | — |
| 2025-02-25 | 43068.0500 | — | — |
| 2025-03-25 | 43157.6400 | — | — |
| 2025-04-24 | 43247.6500 | — | — |
| 2025-05-26 | 43337.1100 | — | — |
| 2025-06-25 | 43418.7300 | — | — |
| 2025-07-27 | 43499.6500 | — | — |
| 2025-08-25 | 43569.2600 | — | — |
| 2025-09-23 | 43641.8800 | — | — |
| 2025-10-21 | 43713.8600 | — | — |
| 2025-11-19 | 43784.2100 | — | — |
| 2025-12-17 | 43854.6500 | — | — |
| 2026-01-19 | 43938.8900 | — | — |
| 2026-02-16 | 44009.8500 | — | — |
| 2026-03-16 | 44075.4000 | — | — |
| 2026-04-15 | 44150.6500 | — | — |
| 2026-05-18 | 44237.2400 | — | — |
| 2026-06-16 | 44311.8900 | — | — |
| 2026-07-15 | 44394.2400 | — | — |