CM-AM CASH ES/ FR0013258886 /
NAV2024-03-27 | Chg.+12.0703 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103,203.4766EUR | +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 | -0.03 | -0.02 | -0.04 | -0.02 | 0.01 | 0.00 | -0.01 | -0.02 | -0.03 | -0.04 | -0.24% |
2021 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.48% |
2022 | -0.04 | -0.06 | -0.03 | -0.04 | -0.05 | -0.06 | -0.02 | 0.01 | 0.03 | 0.06 | 0.13 | 0.16 | +0.08% |
2023 | 0.17 | 0.19 | 0.24 | 0.26 | 0.26 | 0.30 | 0.28 | 0.33 | 0.33 | 0.34 | 0.32 | 0.36 | +3.45% |
2024 | 0.35 | 0.33 | 0.31 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.12% | 0.15% | 0.14% | 0.15% | -% |
Sharpe ratio | 3.45 | 2.31 | 0.05 | -16.54 | - |
Best month | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
Worst month | +0.31% | +0.31% | +0.24% | -0.06% | -0.06% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.68% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM CASH ES | reinvestment | 103,203.4766 | +3.91% | +4.17% | |
CM-AM CASH IC | reinvestment | 527,246.3125 | +3.86% | +4.01% | |
CM-AM CASH ID | reinvestment | 503,077.0313 | +3.29% | +3.44% | |
CM-AM CASH RC2 | reinvestment | 10.3077 | +3.82% | +3.84% | |
CM-AM CASH RC | reinvestment | 53,489.6602 | +3.83% | +3.95% |
Performance
YTD | +0.99% | ||
---|---|---|---|
6 Months | +2.08% | ||
1 Year | +3.91% | ||
3 Years | +4.17% | ||
5 Years | - | ||
Since start | +3.81% | ||
Year | |||
2023 | +3.45% | ||
2022 | +0.08% | ||
2021 | -0.48% | ||
2020 | -0.24% |