Hugau Monéterme I/ FR0013267663 /
NAV2024-06-10 | Chg.+14.0469 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121,278.8281EUR | +0.01% | reinvestment | Money Market Worldwide | Hugau Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.09 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.16% | 0.17% | 0.16% | 0.17% | 0.16% |
Sharpe ratio | 3.53 | 3.31 | 2.77 | -11.72 | -17.38 |
Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
Worst month | +0.09% | +0.09% | +0.09% | -0.10% | -0.40% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.54% | -0.69% |
Outperformance | +0.13% | - | +0.25% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Hugau Monéterme I | reinvestment | 121,278.8281 | +4.17% | +5.33% | |
Hugau Monéterme R | reinvestment | 104,915.2578 | +4.17% | +5.33% |
Performance
YTD | +1.87% | ||
---|---|---|---|
6 Months | +2.12% | ||
1 Year | +4.17% | ||
3 Years | +5.33% | ||
5 Years | +5.17% | ||
10 Years | +6.39% | ||
Since start | +27.06% | ||
Year | |||
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% |