Hugau Monéterme I/ FR0013267663 /
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% |