Federal Support Monétaire ESG SI/ FR0007045109 /
| NAV2024-05-09 | Chg.+3.4404 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,004.2100EUR | +0.03% | reinvestment | Money Market Euroland | Federal Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | - |
| 2022 | -0.05 | -0.05 | -0.05 | -0.04 | -0.06 | -0.05 | -0.03 | 0.01 | 0.03 | 0.05 | 0.11 | 0.14 | -0.01% |
| 2023 | 0.20 | 0.21 | 0.22 | 0.23 | 0.30 | 0.27 | 0.32 | 0.33 | 0.30 | 0.36 | 0.35 | 0.32 | +3.45% |
| 2024 | 0.39 | 0.33 | 0.30 | 0.37 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.21% | 0.20% | 0.19% | -% |
| Sharpe ratio | 2.68 | 2.00 | 1.01 | -11.98 | - |
| Best month | +0.39% | +0.39% | +0.39% | +0.39% | - |
| Worst month | +0.11% | +0.11% | +0.11% | -0.06% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Federal Support Monétaire ESG I | reinvestment | 103.9000 | +3.96% | +4.56% | |
| Federal Support Monétaire ESG P | reinvestment | 103.1600 | +3.79% | +4.07% | |
| Federal Support Monétaire ESG SI | reinvestment | 11,004.2100 | +4.02% | +4.69% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +4.02% | ||
| 3 Years | +4.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.59% | ||
| Year | |||
| 2023 | +3.45% | ||
| 2022 | -0.01% | ||
