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CM-AM PEA SECURITE RC/  FR0010455808  /

Fonds
NAV2024-06-03 Chg.+1.2705 Type of yield Investment Focus Investment company
11,327.1104EUR +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 0.37 0.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.17% 0.15% 0.16% -%
Sharpe ratio 3.03 2.81 2.07 -12.16 -
Best month +0.37% +0.37% +0.37% +0.37% -
Worst month +0.01% +0.01% +0.01% -0.01% -
Maximum loss 0.00% 0.00% 0.00% -0.15% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.76%
6 Months  
+2.08%
1 Year  
+4.08%
3 Years  
+5.63%
5 Years     -
10 Years     -
Since start  
+5.58%
Year
2023  
+3.49%
2022  
+0.37%
2021
  -0.12%