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Union + IC/  FR0000009987  /

Fonds
NAV2024-05-30 Chg.+21.9531 Type of yield Investment Focus Investment company
198,427.6406EUR +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 - -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.05 -0.04 -0.05 -0.05 -0.05 -0.49%
2022 -0.05 -0.05 -0.04 -0.04 -0.04 -0.05 -0.03 0.01 0.02 0.07 0.12 0.14 +0.05%
2023 0.16 0.19 0.25 0.24 0.26 0.30 0.28 0.33 0.33 0.35 0.32 0.35 +3.42%
2024 0.34 0.33 0.36 0.34 0.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.15% 0.16% -%
Sharpe ratio 3.01 2.70 1.66 -13.80 -
Best month +0.36% +0.36% +0.36% +0.36% -
Worst month +0.33% +0.32% +0.26% -0.05% -
Maximum loss 0.00% 0.00% 0.00% -0.62% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Union + TC reinvestment 379.5360 +4.00% +4.81%
Union + IC reinvestment 198,427.6406 +4.04% +4.90%

Performance

YTD  
+1.71%
6 Months  
+2.07%
1 Year  
+4.04%
3 Years  
+4.90%
5 Years     -
10 Years     -
Since start  
+4.72%
Year
2023  
+3.42%
2022  
+0.05%
2021
  -0.49%