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CPR Cash - Treso Flux/  FR0011030816  /

Fonds
NAV30/05/2024 Chg.+0.0220 Type of yield Investment Focus Investment company
208.7030EUR +0.01% reinvestment Money Market Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.05 -0.06 -0.05 -0.06 -0.05 -0.05 -0.06 -0.05 -0.05 -0.06 -0.06 -0.61%
2022 -0.06 -0.05 -0.06 -0.04 -0.05 -0.05 -0.04 -0.01 0.02 0.06 0.12 0.12 -0.05%
2023 0.17 0.17 0.21 0.23 0.29 0.26 0.30 0.31 0.29 0.35 0.34 0.30 +3.27%
2024 0.37 0.32 0.29 0.36 0.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.20% 0.19% -%
Sharpe ratio 1.90 1.33 0.59 -12.23 -
Best month +0.37% +0.37% +0.37% +0.37% -
Worst month +0.29% +0.29% +0.26% -0.06% -
Maximum loss 0.00% 0.00% 0.00% -0.74% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Cash - Treso Flux reinvestment 208.7030 +3.90% +4.56%
CPR Cash - I reinvestment 11,609,615.0000 +3.95% +4.71%
CPR Cash - P reinvestment 23,126.2500 +3.85% +4.48%

Performance

YTD  
+1.68%
6 Months  
+1.99%
1 Year  
+3.90%
3 Years  
+4.56%
5 Years     -
10 Years     -
Since start  
+4.31%
Year
2023  
+3.27%
2022
  -0.05%
2021
  -0.61%