CM-AM CASH IC/ FR0000979825 /
| NAV9/21/2023 | Chg.+59.3125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 516,298.5313EUR | +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 | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | -0.30% |
| 2021 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.51% |
| 2022 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.06 | -0.03 | 0.00 | 0.02 | 0.05 | 0.12 | 0.15 | +0.01% |
| 2023 | 0.16 | 0.19 | 0.24 | 0.25 | 0.26 | 0.30 | 0.28 | 0.32 | 0.22 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.13% | 0.13% | 0.12% | -% |
| Sharpe ratio | -5.98 | -3.02 | -10.34 | -28.64 | - |
| Best month | +0.32% | +0.32% | +0.32% | +0.32% | - |
| Worst month | +0.15% | +0.22% | +0.02% | -0.06% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.97% | - |
| Outperformance | -0.12% | - | -0.21% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM CASH ES | reinvestment | 101,033.2031 | +2.65% | +1.78% | |
| CM-AM CASH IC | reinvestment | 516,298.5313 | +2.61% | +1.63% | |
| CM-AM CASH ID | reinvestment | 492,631.1250 | +2.04% | +1.07% | |
| CM-AM CASH RC2 | reinvestment | 10.0967 | +2.56% | +1.47% | |
| CM-AM CASH RC | reinvestment | 52,386.3398 | +2.58% | +1.58% |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +2.61% | ||
| 3 Years | +1.63% | ||
| 5 Years | - | ||
| Since start | +1.43% | ||
| Year | |||
| 2022 | +0.01% | ||
| 2021 | -0.51% | ||
| 2020 | -0.30% | ||