DetailsChartProfileRisk matrixNewsDocuments

CPR Cash - P/  FR0000291239  /

Fonds
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%