Hugau Monéterme R/ FR0013267689 /
| NAV2024-05-28 | Chg.+12.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104,758.4063EUR | +0.01% | reinvestment | Money Market Worldwide | Hugau Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.14 | 0.14 | 0.14 | 0.12 | 0.11 | 0.11 | 0.10 | 0.08 | 0.06 | - |
| 2012 | 0.15 | 0.18 | 0.22 | 0.10 | 0.13 | 0.09 | 0.07 | 0.07 | 0.08 | 0.11 | 0.10 | 0.07 | +1.37% |
| 2013 | 0.07 | 0.10 | 0.11 | 0.11 | 0.13 | 0.04 | 0.07 | 0.06 | 0.07 | 0.07 | 0.04 | 0.03 | +0.89% |
| 2014 | 0.09 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | +0.63% |
| 2015 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | +0.36% |
| 2016 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | +0.27% |
| 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 | 0.13 | 0.00% |
| 2022 | -0.18 | -0.04 | -0.07 | -0.09 | -0.04 | -0.04 | -0.02 | 0.01 | -0.10 | 0.03 | 0.15 | 0.18 | -0.21% |
| 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 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.17% | 0.16% | 0.21% | 0.19% |
| Sharpe ratio | 3.27 | 3.06 | 2.37 | -9.88 | -15.20 |
| Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| Worst month | +0.31% | +0.31% | +0.29% | -0.18% | -0.40% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.58% | -0.69% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Hugau Monéterme I | reinvestment | 121,097.5078 | +4.15% | +5.16% | |
| Hugau Monéterme R | reinvestment | 104,758.4063 | +4.15% | +5.16% |
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +4.15% | ||
| 3 Years | +5.16% | ||
| 5 Years | +5.01% | ||
| 10 Years | +5.89% | ||
| Since start | +9.75% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -0.21% | ||
| 2021 | 0.00% | ||
| 2020 | -0.09% | ||
| 2019 | -0.01% | ||
| 2018 | -0.21% | ||
| 2017 | +0.11% | ||
| 2016 | +0.27% | ||
| 2015 | +0.36% | ||
