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Hugau Monéterme I/  FR0013267663  /

Fonds
NAV22/08/2024 Var.+13.1016 Type of yield Focus sugli investimenti Società d'investimento
122,245.7031EUR +0.01% reinvestment Money Market Worldwide Hugau Gestion ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - 0.24 0.39 0.24 0.35 0.31 0.30 0.47 0.38 0.39 0.40 0.34 +3.93%
2008 0.36 0.38 0.34 0.29 0.32 0.33 0.39 0.39 0.40 0.41 0.40 0.41 +4.52%
2009 0.38 0.33 0.34 0.33 0.28 0.29 0.33 0.24 0.17 0.16 0.13 0.14 +3.15%
2010 0.13 0.14 0.17 0.18 0.17 0.16 0.17 0.16 0.13 0.14 0.16 0.18 +1.90%
2011 0.14 0.13 0.14 0.15 0.16 0.15 0.14 0.12 0.12 0.11 0.09 0.07 +1.53%
2012 0.16 0.19 0.23 0.12 0.15 0.10 0.08 0.08 0.09 0.12 0.11 0.09 +1.53%
2013 0.08 0.11 0.12 0.12 0.14 0.05 0.08 0.07 0.08 0.08 0.05 0.04 +1.04%
2014 0.10 0.07 0.07 0.08 0.08 0.08 0.08 0.06 0.04 0.04 0.04 0.05 +0.78%
2015 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.03 0.03 0.04 0.03 +0.51%
2016 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.05 0.04 0.02 0.01 0.02 +0.39%
2017 0.03 0.02 0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 +0.11%
2018 0.00 0.00 -0.01 -0.01 -0.12 -0.01 0.01 -0.03 0.01 -0.01 -0.03 -0.01 -0.21%
2019 -0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01%
2020 -0.01 -0.01 -0.40 -0.04 -0.01 0.08 0.06 0.12 0.05 0.03 0.03 0.00 -0.09%
2021 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.16%
2022 -0.02 -0.04 -0.07 -0.09 -0.04 -0.04 -0.02 0.01 -0.10 0.03 0.15 0.18 -0.05%
2023 0.18 0.19 0.23 0.26 0.29 0.32 0.30 0.33 0.35 0.35 0.33 0.37 +3.56%
2024 0.34 0.33 0.37 0.35 0.37 0.31 0.34 0.24 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.15% 0.16% 0.16% 0.18% 0.16%
Indice di Sharpe 4.55 4.22 4.44 -8.66 -14.50
Mese migliore +0.37% +0.37% +0.37% +0.37% +0.37%
Mese peggiore +0.24% +0.24% +0.24% -0.10% -0.40%
Perdita massima 0.00% 0.00% 0.00% -0.50% -0.69%
Outperformance +0.13% - +0.25% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Hugau Monéterme I reinvestment 122,245.7031 +4.23% +6.20%
Hugau Monéterme R reinvestment 105,751.6719 +4.23% +6.20%

Prestazione

YTD  
+2.68%
6 mesi  
+2.07%
1 anno  
+4.23%
3 anni  
+6.20%
5 anni  
+6.01%
10 anni  
+7.06%
Dall'inizio  
+28.07%
Anno
2023  
+3.56%
2022
  -0.05%
2021
  -0.16%
2020
  -0.09%
2019
  -0.01%
2018
  -0.21%
2017  
+0.11%
2016  
+0.39%
2015  
+0.51%