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CPR Cash I EUR/  FR0010413583  /

Fonds
NAV2024-04-18 Chg.+1283.0000 Type of yield Investment Focus Investment company
11,556,587.0000EUR +0.01% reinvestment Money Market Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -0.03 -0.03 -0.03 -
2019 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.04 -0.37%
2020 -0.04 -0.03 -0.04 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.05 -0.05 -0.46%
2021 -0.05 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.59%
2022 -0.06 -0.05 -0.05 -0.04 -0.05 -0.05 -0.04 0.00 0.03 0.05 0.12 0.13 0.00%
2023 0.18 0.18 0.21 0.23 0.29 0.26 0.31 0.32 0.30 0.35 0.34 0.31 +3.32%
2024 0.37 0.32 0.30 0.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.19% 0.18% 0.15%
Sharpe ratio 1.67 1.01 -0.31 -13.99 -21.23
Best month +0.37% +0.37% +0.37% +0.37% +0.37%
Worst month +0.24% +0.24% +0.23% -0.06% -0.06%
Maximum loss 0.00% 0.00% 0.00% -0.75% -1.64%
Outperformance -0.19% - -0.31% -1.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Cash Treso Flux EUR reinvestment 207.7640 +3.80% +4.01%
CPR Cash I EUR reinvestment 11,556,587.0000 +3.84% +4.16%
CPR Cash P EUR reinvestment 23,022.5293 +3.74% +3.94%

Performance

YTD  
+1.24%
6 Months  
+2.03%
1 Year  
+3.84%
3 Years  
+4.16%
5 Years  
+3.22%
Since start  
+3.00%
Year
2023  
+3.32%
2022
  0.00%
2021
  -0.59%
2020
  -0.46%
2019
  -0.37%