CPR Cash - Treso Flux/ FR0011030816 /
| NAV2024-11-04 | Chg.+0.0830 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.9650EUR | +0.04% | reinvestment | Money Market Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.05 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 | -0.61% |
| 2022 | -0.06 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.04 | -0.01 | 0.02 | 0.06 | 0.12 | 0.12 | -0.05% |
| 2023 | 0.17 | 0.17 | 0.21 | 0.23 | 0.29 | 0.26 | 0.30 | 0.31 | 0.29 | 0.35 | 0.34 | 0.30 | +3.27% |
| 2024 | 0.37 | 0.32 | 0.29 | 0.36 | 0.33 | 0.29 | 0.34 | 0.29 | 0.31 | 0.28 | 0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.18% | 0.19% | 0.19% | -% |
| Sharpe ratio | 4.38 | 3.48 | 4.22 | -4.86 | - |
| Best month | +0.37% | +0.34% | +0.37% | +0.37% | - |
| Worst month | +0.04% | +0.04% | +0.04% | -0.06% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.47% | - |
| Outperformance | - | - | - | - | - |
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 | +3.27% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +3.85% | ||
| 3 Years | +6.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.94% | ||
| Year | |||
| 2023 | +3.27% | ||
| 2022 | -0.05% | ||
| 2021 | -0.61% | ||
