CM-AM MONEPLUS RC/ FR0013354230 /
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% |