Federal Support Monétaire ESG SI/ FR0007045109 /
| NAV2024-05-28 | Chg.+1.1904 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,027.4805EUR | +0.01% | reinvestment | Money Market Euroland | Federal Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | - |
| 2022 | -0.05 | -0.05 | -0.05 | -0.04 | -0.06 | -0.05 | -0.03 | 0.01 | 0.03 | 0.05 | 0.11 | 0.14 | -0.01% |
| 2023 | 0.20 | 0.21 | 0.22 | 0.23 | 0.30 | 0.27 | 0.32 | 0.33 | 0.30 | 0.36 | 0.35 | 0.32 | +3.45% |
| 2024 | 0.39 | 0.33 | 0.30 | 0.37 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.21% | 0.20% | 0.19% | -% |
| Sharpe ratio | 2.59 | 2.11 | 1.30 | -11.30 | - |
| Best month | +0.39% | +0.39% | +0.39% | +0.39% | - |
| Worst month | +0.30% | +0.30% | +0.27% | -0.06% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Federal Support Monétaire ESG I | reinvestment | 104.1200 | +4.01% | +4.81% | |
| Federal Support Monétaire ESG P | reinvestment | 103.3600 | +3.82% | +4.31% | |
| Federal Support Monétaire ESG SI | reinvestment | 11,027.4805 | +4.05% | +4.94% |
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +4.05% | ||
| 3 Years | +4.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.81% | ||
| Year | |||
| 2023 | +3.45% | ||
| 2022 | -0.01% | ||
