Liquid Euribor 3M - A Cap EUR/ LU0396758384 /
| NAV07/06/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,059.5500EUR | +0.01% | reinvestment | Money Market Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 0.18 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | +0.53% |
| 2010 | 0.02 | 0.01 | 0.01 | -0.01 | 0.02 | 0.00 | 0.01 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | +0.20% |
| 2011 | 0.03 | 0.07 | 0.04 | 0.04 | 0.10 | 0.06 | 0.11 | 0.22 | 0.06 | 0.04 | 0.00 | 0.28 | +1.05% |
| 2012 | 0.05 | 0.02 | 0.01 | 0.01 | -0.01 | -0.03 | 0.06 | 0.03 | -0.02 | 0.04 | -0.01 | 0.00 | +0.14% |
| 2013 | -0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | +0.26% |
| 2014 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | +0.31% |
| 2015 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | -0.01 | +0.04% |
| 2016 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.14% |
| 2017 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.33% |
| 2018 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | - | - | - |
| 2023 | - | - | -0.78 | 0.20 | 0.32 | 0.27 | 0.28 | 0.33 | 0.28 | 0.37 | 0.33 | 0.33 | - |
| 2024 | 0.36 | 0.30 | 0.30 | 0.35 | 0.33 | 0.08 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.10% | 0.11% | 0.10% | 0.41% | 0.41% |
| Ratio de Sharpe | 3.29 | 2.38 | 1.52 | - | - |
| Le meilleur mois | +0.36% | +0.36% | +0.37% | - | - |
| Le plus défavorable mois | +0.08% | +0.08% | +0.08% | - | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% |
| Surperformance | +0.21% | - | +0.20% | +0.22% | +0.23% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Liquid Euribor 3M - C Cap EUR | reinvestment | 1,035.2100 | +3.99% | - | |
| Liquid Euribor 3M - Z Cap EUR | reinvestment | 1,046.6801 | +4.09% | - | |
| Liquid Euribor 3M - Zz Cap EUR | reinvestment | 1,049.8600 | +4.13% | - | |
| Liquid Euribor 3M - A Cap EUR | reinvestment | 1,059.5500 | +3.91% | - | |
| Liquid Euribor 3M - B Cap EUR | reinvestment | 1,062.0000 | +3.96% | - |
Performance
| CAD | +1.74% | ||
|---|---|---|---|
| 6 Mois | +1.98% | ||
| 1 An | +3.91% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | +3.09% | ||
| Depuis le début | +5.72% | ||
| Année | |||
| 2017 | -0.33% | ||
| 2016 | -0.14% | ||
| 2015 | +0.04% | ||
