CPR Cash - P/ FR0000291239 /
NAV8/22/2024 | Chg.+2.2695 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23,324.0293EUR | +0.01% | reinvestment | Money Market Worldwide | CPR Asset Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1989 | - | - | - | - | - | - | - | 0.76 | 0.69 | 0.80 | 0.82 | 0.79 | - |
1990 | 0.91 | 0.79 | 0.85 | 0.75 | 0.93 | 0.79 | 0.88 | 0.81 | 0.79 | 0.86 | 0.80 | 0.77 | - |
1991 | 0.92 | 0.72 | 0.72 | 0.83 | 0.80 | 0.77 | 0.87 | 0.75 | 0.82 | 0.76 | 0.76 | 0.93 | - |
1992 | 0.79 | 0.76 | 0.91 | 0.79 | 0.79 | 0.89 | 0.83 | 0.89 | 0.97 | 0.91 | 0.84 | 0.84 | - |
1993 | 0.97 | 0.90 | 1.05 | 0.78 | 0.74 | 0.66 | 0.66 | 0.82 | 0.62 | 0.55 | 0.62 | 0.55 | - |
1994 | 0.58 | 0.49 | 0.53 | 0.47 | 0.53 | 0.46 | 0.42 | 0.50 | 0.43 | 0.41 | 0.50 | 0.43 | - |
1995 | 0.49 | 0.42 | 0.61 | 0.58 | 0.71 | 0.58 | 0.59 | 0.52 | 0.46 | 0.55 | 0.49 | 0.39 | - |
1996 | 0.43 | 0.34 | 0.32 | 0.35 | 0.33 | 0.29 | 0.34 | 0.29 | 0.31 | 0.28 | 0.26 | 0.29 | - |
1997 | 0.28 | 0.24 | 0.28 | 0.26 | 0.26 | 0.28 | 0.28 | 0.25 | 0.29 | 0.28 | 0.26 | 0.31 | +3.33% |
1998 | 0.28 | 0.26 | 0.31 | 0.27 | 0.27 | 0.31 | 0.28 | 0.30 | 0.28 | 0.27 | 0.30 | 0.25 | +3.45% |
1999 | 0.26 | 0.24 | 0.28 | 0.22 | 0.23 | 0.21 | 0.20 | 0.23 | 0.21 | 0.19 | 0.27 | 0.24 | +2.82% |
2000 | 0.29 | 0.26 | 0.29 | 0.28 | 0.36 | 0.36 | 0.39 | 0.38 | 0.35 | 0.43 | 0.42 | 0.38 | +4.27% |
2001 | 0.46 | 0.39 | 0.39 | 0.40 | 0.46 | 0.35 | 0.42 | 0.38 | 0.31 | 0.37 | 0.30 | 0.26 | +4.56% |
2002 | 0.33 | 0.26 | 0.25 | 0.31 | 0.29 | 0.26 | 0.31 | 0.27 | 0.30 | 0.28 | 0.27 | 0.28 | +3.44% |
2003 | 0.25 | 0.21 | 0.25 | 0.21 | 0.21 | 0.20 | 0.18 | 0.17 | 0.19 | 0.17 | 0.15 | 0.19 | +2.39% |
2004 | 0.17 | 0.16 | 0.19 | 0.17 | 0.18 | 0.17 | 0.17 | 0.19 | 0.17 | 0.17 | 0.19 | 0.17 | +2.11% |
2005 | 0.19 | 0.16 | 0.18 | 0.16 | 0.19 | 0.17 | 0.16 | 0.20 | 0.17 | 0.16 | 0.20 | 0.18 | +2.13% |
2006 | 0.21 | 0.18 | 0.21 | 0.20 | 0.24 | 0.22 | 0.25 | 0.26 | 0.24 | 0.29 | 0.29 | 0.27 | +2.90% |
2007 | 0.34 | 0.28 | 0.30 | 0.30 | 0.37 | 0.31 | 0.37 | 0.34 | 0.32 | 0.38 | 0.36 | 0.32 | +4.05% |
2008 | 0.42 | 0.33 | 0.38 | 0.34 | 0.37 | 0.39 | 0.39 | 0.36 | 0.42 | 0.35 | 0.31 | 0.31 | +4.48% |
2009 | 0.23 | 0.14 | 0.14 | 0.09 | 0.08 | 0.08 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | +0.97% |
2010 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | +0.52% |
2011 | 0.07 | 0.07 | 0.07 | 0.09 | 0.11 | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 | +1.10% |
2012 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | +0.55% |
2013 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | +0.21% |
2014 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.20% |
2015 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.03% |
2016 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.15% |
2017 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.32% |
2018 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.36% |
2019 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.38% |
2020 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.50% |
2021 | -0.05 | -0.05 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 | -0.64% |
2022 | -0.06 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.04 | -0.01 | 0.03 | 0.05 | 0.12 | 0.12 | -0.05% |
2023 | 0.17 | 0.17 | 0.21 | 0.22 | 0.28 | 0.25 | 0.30 | 0.31 | 0.29 | 0.34 | 0.33 | 0.30 | +3.22% |
2024 | 0.37 | 0.31 | 0.29 | 0.35 | 0.33 | 0.29 | 0.34 | 0.22 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.19% | 0.19% | 0.19% | 0.19% | 0.17% |
Sharpe ratio | 2.34 | 1.81 | 1.99 | -9.03 | -15.82 |
Best month | +0.37% | +0.35% | +0.37% | +0.37% | +0.37% |
Worst month | +0.22% | +0.22% | +0.22% | -0.06% | -0.06% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.60% | -1.64% |
Outperformance | -0.15% | - | -0.46% | -1.38% | -1.84% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CPR Cash - Treso Flux | reinvestment | 210.4880 | +3.96% | +5.61% | |
CPR Cash - I | reinvestment | 11,710,618.0000 | +4.02% | +5.76% | |
CPR Cash - P | reinvestment | 23,324.0293 | +3.93% | +5.53% |
Performance
YTD | +2.53% | ||
---|---|---|---|
6 Months | +1.92% | ||
1 Year | +3.93% | ||
3 Years | +5.53% | ||
5 Years | +4.42% | ||
10 Years | +3.39% | ||
Since start | +184.50% | ||
Year | |||
2023 | +3.22% | ||
2022 | -0.05% | ||
2021 | -0.64% | ||
2020 | -0.50% | ||
2019 | -0.38% | ||
2018 | -0.36% | ||
2017 | -0.32% | ||
2016 | -0.15% | ||
2015 | +0.03% |