NAV2024-06-10 Chg.+7.4375 Type of yield Investment Focus Investment company
66,894.9063EUR +0.01% reinvestment Money Market Worldwide Crédit Mutuel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.04 -0.06 -0.05 -0.05 -0.05 -0.04 -0.04 -0.05 -0.05 -0.04 -0.05 -0.55%
2022 -0.05 -0.05 -0.05 -0.04 -0.06 -0.05 -0.04 -0.01 -0.01 0.07 0.11 0.15 -0.03%
2023 0.16 0.17 0.24 0.26 0.27 0.29 0.29 0.31 0.32 0.34 0.32 0.36 +3.36%
2024 0.34 0.31 0.36 0.33 0.36 0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.15% 0.16% -%
Sharpe ratio 2.53 2.39 1.55 -13.43 -
Best month +0.36% +0.36% +0.36% +0.36% -
Worst month +0.09% +0.09% +0.09% -0.06% -
Maximum loss 0.00% 0.00% 0.00% -0.68% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.80%
6 Months  
+2.03%
1 Year  
+3.97%
3 Years  
+4.86%
5 Years     -
10 Years     -
Since start  
+4.61%
Year
2023  
+3.36%
2022
  -0.03%
2021
  -0.55%