CM-AM CASH ES/ FR0013258886 /
| NAV9/28/2023 | Chg.+11.0313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101,108.3438EUR | +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 | 0.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.14% | 0.13% | 0.12% | -% |
| Sharpe ratio | -5.72 | -2.86 | -9.60 | -27.76 | - |
| Best month | +0.33% | +0.33% | +0.33% | +0.33% | - |
| Worst month | +0.16% | +0.24% | +0.03% | -0.06% | - |
| Maximum loss | 0.00% | 0.00% | -0.01% | -0.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM CASH ES | reinvestment | 101,108.3438 | +2.71% | +1.86% | |
| CM-AM CASH IC | reinvestment | 516,681.3750 | +2.67% | +1.71% | |
| CM-AM CASH ID | reinvestment | 492,996.3750 | +2.11% | +1.15% | |
| CM-AM CASH RC2 | reinvestment | 10.1041 | +2.62% | +1.55% | |
| CM-AM CASH RC | reinvestment | 52,424.9492 | +2.65% | +1.66% |
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +2.71% | ||
| 3 Years | +1.86% | ||
| 5 Years | - | ||
| Since start | +1.70% | ||
| Year | |||
| 2022 | +0.08% | ||
| 2021 | -0.48% | ||
| 2020 | -0.24% | ||