NAV2024-06-10 Chg.+0.0113 Type of yield Investment Focus Investment company
104.1743EUR +0.01% reinvestment Money Market Worldwide Crédit Mutuel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -0.01 -0.01 -0.01 -0.03 -0.03 -0.04 -
2021 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.05 -0.04 -0.04 -0.05 -0.04 -0.05 -0.51%
2022 -0.05 -0.05 -0.05 -0.04 -0.04 -0.05 -0.04 0.00 0.02 0.07 0.11 0.15 +0.03%
2023 0.16 0.18 0.25 0.24 0.27 0.30 0.28 0.33 0.33 0.34 0.32 0.35 +3.41%
2024 0.34 0.33 0.35 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 3.00 2.79 1.97 -13.37 -
Best month +0.36% +0.36% +0.36% +0.36% -
Worst month +0.09% +0.09% +0.09% -0.05% -
Maximum loss 0.00% 0.00% 0.00% -0.62% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.82%
6 Months  
+2.06%
1 Year  
+4.03%
3 Years  
+5.00%
5 Years     -
10 Years     -
Since start  
+4.64%
Year
2023  
+3.41%
2022  
+0.03%
2021
  -0.51%