CM-AM CASH ES/ FR0013258886 /
| NAV6/6/2023 | Chg.+9.3047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99,949.0313EUR | +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 | 0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.13% | 0.12% | 0.09% | -% |
| Sharpe ratio | -5.25 | -6.56 | -15.96 | -34.92 | - |
| Best month | +0.26% | +0.26% | +0.26% | +0.26% | - |
| Worst month | +0.05% | +0.05% | -0.06% | -0.06% | - |
| Maximum loss | 0.00% | 0.00% | -0.07% | -0.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM CASH ES | reinvestment | 99,949.0313 | +1.50% | +0.68% | |
| CM-AM CASH IC | reinvestment | 510,798.4688 | +1.44% | +0.49% | |
| CM-AM CASH ID | reinvestment | 490,076.9063 | +1.44% | +0.49% | |
| CM-AM CASH RC2 | reinvestment | 9.9904 | +1.37% | +0.34% | |
| CM-AM CASH RC | reinvestment | 51,831.9219 | +1.41% | +0.45% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +1.50% | ||
| 3 Years | +0.68% | ||
| 5 Years | - | ||
| Since start | +0.54% | ||
| Year | |||
| 2022 | +0.08% | ||
| 2021 | -0.48% | ||
| 2020 | -0.24% | ||