Federal Support Monétaire ESG SI/ FR0007045109 /
| NAV27/05/2024 | Diferencia+4.8398 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11,026.2900EUR | +0.04% | reinvestment | Money Market Euroland | Federal Finance ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.32 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.20% | 0.21% | 0.20% | 0.19% | -% |
| Índice de Sharpe | 2.56 | 2.06 | 1.26 | -11.38 | - |
| El mes mejor | +0.39% | +0.39% | +0.39% | +0.39% | - |
| El mes peor | +0.30% | +0.30% | +0.27% | -0.06% | - |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.63% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Federal Support Monétaire ESG I | reinvestment | 104.1000 | +3.99% | +4.78% | |
| Federal Support Monétaire ESG P | reinvestment | 103.3500 | +3.81% | +4.29% | |
| Federal Support Monétaire ESG SI | reinvestment | 11,026.2900 | +4.04% | +4.92% |
Performance
| Año hasta la fecha | +1.72% | ||
|---|---|---|---|
| 6 Meses | +2.08% | ||
| Promedio móvil | +4.04% | ||
| 3 Años | +4.92% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.80% | ||
| Año | |||
| 2023 | +3.45% | ||
| 2022 | -0.01% | ||
