CPR Cash - Treso Flux/ FR0011030816 /
| NAV05/06/2024 | Chg.+0.0230 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 208.8400EUR | +0.01% | reinvestment | Money Market Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.07 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.20% | 0.20% | 0.20% | 0.19% | -% |
| Ratio de Sharpe | 1.94 | 1.40 | 0.72 | -11.96 | - |
| Le meilleur mois | +0.37% | +0.37% | +0.37% | +0.37% | - |
| Le plus défavorable mois | +0.07% | +0.07% | +0.07% | -0.06% | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.73% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Cash - Treso Flux | reinvestment | 208.8400 | +3.91% | +4.64% | |
| CPR Cash - I | reinvestment | 11,617,354.0000 | +3.96% | +4.79% | |
| CPR Cash - P | reinvestment | 23,141.4805 | +3.87% | +4.56% |
Performance
| CAD | +1.75% | ||
|---|---|---|---|
| 6 Mois | +2.00% | ||
| 1 An | +3.91% | ||
| 3 Ans | +4.64% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.38% | ||
| Année | |||
| 2023 | +3.27% | ||
| 2022 | -0.05% | ||
| 2021 | -0.61% | ||
