CM-AM CASH ISR RC2/ FR0013400546 /
NAV2024-06-04 | Chg.+0.0011 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3862EUR | +0.01% | reinvestment | Money Market Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | - |
2020 | -0.03 | -0.02 | -0.12 | -0.04 | -0.05 | -0.03 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.04 | -0.44% |
2021 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.55% |
2022 | -0.05 | -0.07 | -0.05 | -0.05 | -0.06 | -0.08 | -0.04 | 0.00 | 0.02 | 0.05 | 0.12 | 0.15 | -0.07% |
2023 | 0.16 | 0.18 | 0.23 | 0.26 | 0.26 | 0.30 | 0.28 | 0.32 | 0.33 | 0.34 | 0.32 | 0.35 | +3.36% |
2024 | 0.33 | 0.32 | 0.35 | 0.33 | 0.35 | 0.02 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.14% | 0.15% | 0.15% | 0.16% | 0.14% |
Sharpe ratio | 2.52 | 2.30 | 1.38 | -13.82 | -21.65 |
Best month | +0.35% | +0.35% | +0.35% | +0.35% | +0.35% |
Worst month | +0.02% | +0.02% | +0.02% | -0.08% | -0.12% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.74% | -1.56% |
Outperformance | -0.16% | - | -0.20% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM CASH ISR ES | reinvestment | 104,008.1797 | +4.07% | +5.07% | |
CM-AM CASH ISR IC | reinvestment | 531,317.7500 | +4.03% | +4.92% | |
CM-AM CASH ISR ID | reinvestment | 506,961.8125 | +3.45% | +4.34% | |
CM-AM CASH ISR RC2 | reinvestment | 10.3862 | +3.97% | +4.73% | |
CM-AM CASH ISR RC | reinvestment | 53,899.9688 | +4.00% | +4.85% |
Performance
YTD | +1.73% | ||
---|---|---|---|
6 Months | +2.04% | ||
1 Year | +3.97% | ||
3 Years | +4.73% | ||
5 Years | +3.87% | ||
10 Years | - | ||
Since start | +3.86% | ||
Year | |||
2023 | +3.36% | ||
2022 | -0.07% | ||
2021 | -0.55% | ||
2020 | -0.44% |