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› Foreign Funds › La Fran�Aise Tresorerie Isr R Eur
La Fran�Aise Tresorerie Isr R Eur
94,123.58
+0.02%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94,123.58 | 94,100.99 | EUR | 26/04/02 | +0.02 |
Terms
| Isin | FR0000991390 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 1 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% EONIA Capitalization |
| Start Date | 03/02/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +0.49 |
| 1 year | +2.03 |
| 3 years | +9.58 |
| 5 years | +9.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.26 |
| 02/29/2024 | +3.78 |
| 02/28/2023 | +3.36 |
| 02/28/2022 | -0.15 |
| 02/28/2021 | -0.55 |
| Rating |
|---|
|
| Score |
|---|
| 45.4779 |
Company
Credit Mutuel Asset Management
128 BOULEVARD RASPAIL 75006 - Paris
Tel. +33 (0)1 73 00 73 00
128 BOULEVARD RASPAIL 75006 - Paris
Tel. +33 (0)1 73 00 73 00
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.278 |
| Reimbursement | 0% |
| Administrative | 0,022% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.278 |
| Reimbursement | 0% |
| Administrative | 0,022% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.06 |
| 1 month | +0.18 |
| 3 months | +0.48 |
| 6 months | +0.98 |
| From the beginning of the year | +0.49 |
| 1 year | +2.03 |
| 2 years | +5.67 |
| 3 years | +9.58 |
| 4 years | +10.28 |
| 5 years | +9.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.26 |
| 02/29/2024 | +3.78 |
| 02/28/2023 | +3.36 |
| 02/28/2022 | -0.15 |
| 02/28/2021 | -0.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.4779 |
Efficiency Indicators
| Sharpe 1 year | -0.6971 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1413 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0091 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5429 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0909 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7449 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.07 |
| 3 years | +0.25 |
| 5 years | +0.53 |
| Negative Volatility | |
|---|---|
| 1 year | +0.03 |
| 3 years | +0.04 |
| 5 years | +0.05 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.1413 |
| Sortino | 1.0909 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,096
+2.07
3 years 15,888
15,991
+9.64
5 years 14,134
11,127
+9.35
|
15,096 | +2.07 | 15,991 | +9.64 | 11,127 | +9.35 |
|
Total Volatility
1 year 18,005
36
+0.07
3 years 15,888
61
+0.25
5 years 14,134
53
+0.53
|
36 | +0.07 | 61 | +0.25 | 53 | +0.53 |
|
Negative Volatility
1 year 18,005
57
+0.03
3 years 15,888
16
+0.04
5 years 14,134
18
+0.05
|
57 | +0.03 | 16 | +0.04 | 18 | +0.05 |
|
Sharpe Index
1 year 18,005
18,602
-0.70
3 years 15,888
14,037
+0.14
5 years 14,134
11,724
+0.01
|
18,602 | -0.70 | 14,037 | +0.14 | 11,724 | +0.01 |
|
Sortino Index
1 year 18,005
11,400
+0.54
3 years 15,888
6,754
+1.09
5 years 14,134
16,619
-0.74
|
11,400 | +0.54 | 6,754 | +1.09 | 11,724 | -0.74 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,384
+2.07
3 years 15,888
5,612
+9.64
5 years 14,134
4,150
+9.35
|
5,384 | +2.07 | 5,612 | +9.64 | 4,150 | +9.35 |
|
Total Volatility
1 year 18,005
19
+0.07
3 years 15,888
28
+0.25
5 years 14,134
21
+0.53
|
19 | +0.07 | 28 | +0.25 | 21 | +0.53 |
|
Negative Volatility
1 year 18,005
34
+0.03
3 years 15,888
12
+0.04
5 years 14,134
10
+0.05
|
34 | +0.03 | 12 | +0.04 | 10 | +0.05 |
|
Sharpe Index
1 year 18,005
6,709
-0.70
3 years 15,888
5,004
+0.14
5 years 14,134
4,471
+0.01
|
6,709 | -0.70 | 5,004 | +0.14 | 4,471 | +0.01 |
|
Sortino Index
1 year 18,005
4,025
+0.54
3 years 15,888
2,630
+1.09
5 years 14,134
5,869
-0.74
|
4,025 | +0.54 | 2,630 | +1.09 | 5,869 | -0.74 |
Data provided by 