Federal Support Monétaire ESG P/ FR0013440153 /
| NAV2024-05-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3100EUR | +0.01% | reinvestment | Money Market Euroland | Federal Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.07 | -0.05 | -0.05 | -0.07 | -0.05 | - |
| 2022 | -0.07 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.05 | -0.01 | 0.01 | 0.04 | 0.10 | 0.12 | -0.19% |
| 2023 | 0.17 | 0.20 | 0.20 | 0.21 | 0.28 | 0.26 | 0.30 | 0.31 | 0.29 | 0.34 | 0.33 | 0.31 | +3.25% |
| 2024 | 0.36 | 0.31 | 0.28 | 0.34 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.19% | 0.19% | 0.19% | -% |
| Sharpe ratio | 1.30 | 0.83 | 0.00 | -12.51 | - |
| Best month | +0.36% | +0.36% | +0.36% | +0.36% | - |
| Worst month | +0.26% | +0.26% | +0.26% | -0.07% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Federal Support Monétaire ESG I | reinvestment | 104.0600 | +4.00% | +4.74% | |
| Federal Support Monétaire ESG P | reinvestment | 103.3100 | +3.82% | +4.24% | |
| Federal Support Monétaire ESG SI | reinvestment | 11,021.4502 | +4.05% | +4.87% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +3.82% | ||
| 3 Years | +4.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.08% | ||
| Year | |||
| 2023 | +3.25% | ||
| 2022 | -0.19% | ||
