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CPR Cash - I/  FR0010413583  /

Fonds
NAV2024-11-04 Chg.+4786.0000 Type of yield Investment Focus Investment company
11,794,351.0000EUR +0.04% 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 0.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.18% 0.19% 0.19% 0.18%
Sharpe ratio 4.65 3.86 4.52 -4.61 -11.24
Best month +0.37% +0.35% +0.37% +0.37% +0.37%
Worst month +0.04% +0.04% +0.04% -0.06% -0.06%
Maximum loss 0.00% 0.00% 0.00% -0.43% -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 211.9650 +3.85% +6.48%
CPR Cash - I reinvestment 11,794,351.0000 +3.91% +6.64%
CPR Cash - P reinvestment 23,487.6895 +3.83% +6.41%

Performance

YTD  
+3.32%
6 Months  
+1.86%
1 Year  
+3.91%
3 Years  
+6.64%
5 Years  
+5.55%
10 Years     -
Since start  
+5.12%
Year
2023  
+3.32%
2022
  0.00%
2021
  -0.59%
2020
  -0.46%
2019
  -0.37%