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CPR Cash - I/  FR0010413583  /

Fonds
NAV10/30/2024 Chg.+1095.0000 Type of yield Investment Focus Investment company
11,789,565.0000EUR +0.01% reinvestment Money Market Worldwide CPR Asset Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -0.03 -0.03 -0.03 -
2019 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.04 -0.37%
2020 -0.04 -0.03 -0.04 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.05 -0.05 -0.46%
2021 -0.05 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.59%
2022 -0.06 -0.05 -0.05 -0.04 -0.05 -0.05 -0.04 0.00 0.03 0.05 0.12 0.13 0.00%
2023 0.18 0.18 0.21 0.23 0.29 0.26 0.31 0.32 0.30 0.35 0.34 0.31 +3.32%
2024 0.37 0.32 0.30 0.36 0.34 0.29 0.35 0.30 0.32 0.28 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.18% 0.19% 0.19% 0.18%
Sharpe ratio 4.79 4.13 4.65 -4.63 -11.27
Best month +0.37% +0.36% +0.37% +0.37% +0.37%
Worst month +0.28% +0.28% +0.28% -0.06% -0.06%
Maximum loss 0.00% 0.00% 0.00% -0.44% -1.45%
Outperformance -0.19% - -0.31% -1.27% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CPR Cash - Treso Flux reinvestment 211.8820 +3.89% +6.43%
CPR Cash - I reinvestment 11,789,565.0000 +3.95% +6.59%
CPR Cash - P reinvestment 23,478.5098 +3.87% +6.36%

Performance

YTD  
+3.28%
6 Months  
+1.87%
1 Year  
+3.95%
3 Years  
+6.59%
5 Years  
+5.50%
10 Years     -
Since start  
+5.08%
Year
2023  
+3.32%
2022
  0.00%
2021
  -0.59%
2020
  -0.46%
2019
  -0.37%