NAV2024-05-22 Chg.+1.2900 Type of yield Investment Focus Investment company
11,311.5596EUR +0.01% reinvestment Money Market Europe Crédit Mutuel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.12%
2022 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.03 0.06 0.07 0.13 0.16 +0.37%
2023 0.17 0.19 0.25 0.25 0.27 0.31 0.29 0.33 0.34 0.35 0.33 0.36 +3.49%
2024 0.34 0.33 0.36 0.34 0.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.17% 0.15% 0.16% -%
Sharpe ratio 2.79 2.57 1.65 -12.75 -
Best month +0.36% +0.36% +0.36% +0.36% -
Worst month +0.24% +0.24% +0.24% -0.01% -
Maximum loss 0.00% 0.00% 0.00% -0.15% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.62%
6 Months  
+2.08%
1 Year  
+4.07%
3 Years  
+5.48%
5 Years     -
10 Years     -
Since start  
+5.44%
Year
2023  
+3.49%
2022  
+0.37%
2021
  -0.12%