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Union + TC/  FR0013360245  /

Fonds
NAV2024-06-04 Chg.+0.0400 Type of yield Investment Focus Investment company
379.7500EUR +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 - - - - - - -0.02 -0.01 -0.01 -0.03 -0.03 -0.04 -
2021 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05 -0.53%
2022 -0.05 -0.06 -0.05 -0.04 -0.05 -0.05 -0.04 0.01 0.01 0.07 0.11 0.14 +0.02%
2023 0.16 0.19 0.25 0.24 0.26 0.30 0.28 0.33 0.33 0.34 0.32 0.35 +3.38%
2024 0.34 0.33 0.35 0.34 0.36 0.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.15% 0.16% -%
Sharpe ratio 2.80 2.54 1.56 -13.85 -
Best month +0.36% +0.36% +0.36% +0.36% -
Worst month +0.02% +0.02% +0.02% -0.06% -
Maximum loss 0.00% 0.00% 0.00% -0.65% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Union + TC reinvestment 379.7500 +4.00% +4.87%
Union + IC reinvestment 198,540.3750 +4.04% +4.97%

Performance

YTD  
+1.75%
6 Months  
+2.06%
1 Year  
+4.00%
3 Years  
+4.87%
5 Years     -
10 Years     -
Since start  
+4.49%
Year
2023  
+3.38%
2022  
+0.02%
2021
  -0.53%