CM-AM CASH ID/ FR0010948190 /
| NAV2024-04-25 | Chg.+54.7188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 504,719.4375EUR | +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 | -0.31% |
| 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 | -0.23 | 0.33 | 0.34 | 0.32 | 0.36 | +2.84% |
| 2024 | 0.34 | 0.33 | 0.36 | 0.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.15% | 0.56% | 0.35% | -% |
| Sharpe ratio | 2.57 | 2.13 | -0.91 | -7.57 | - |
| Best month | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| Worst month | +0.27% | +0.27% | -0.23% | -0.23% | -0.23% |
| Maximum loss | 0.00% | 0.00% | -0.54% | -0.71% | - |
| 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 | 103,545.6328 | +3.98% | +4.55% | |
| CM-AM CASH IC | reinvestment | 528,967.6250 | +3.94% | +4.39% | |
| CM-AM CASH ID | reinvestment | 504,719.4375 | +3.37% | +3.82% | |
| CM-AM CASH RC2 | reinvestment | 10.3409 | +3.89% | +4.22% | |
| CM-AM CASH RC | reinvestment | 53,662.9688 | +3.91% | +4.33% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +3.37% | ||
| 3 Years | +3.82% | ||
| 5 Years | - | ||
| Since start | +3.35% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | +0.01% | ||
| 2021 | -0.51% | ||
| 2020 | -0.31% | ||
