CM-AM CASH ID/ FR0010948190 /
| NAV9/29/2023 | Chg.+168.1875 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 493,164.5625EUR | +0.03% | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.64% | 0.77% | 0.55% | 0.33% | -% |
| Sharpe ratio | -2.36 | -1.91 | -3.26 | -10.79 | - |
| Best month | +0.33% | +0.33% | +0.33% | +0.33% | - |
| Worst month | -0.23% | -0.23% | -0.23% | -0.23% | - |
| Maximum loss | -0.54% | -0.54% | -0.54% | -0.96% | - |
| 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 | 101,142.9688 | +2.75% | +1.90% | |
| CM-AM CASH IC | reinvestment | 516,857.6250 | +2.71% | +1.75% | |
| CM-AM CASH ID | reinvestment | 493,164.5625 | +2.14% | +1.19% | |
| CM-AM CASH RC2 | reinvestment | 10.1075 | +2.66% | +1.59% | |
| CM-AM CASH RC | reinvestment | 52,442.7305 | +2.68% | +1.69% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +1.24% | ||
| 1 Year | +2.14% | ||
| 3 Years | +1.19% | ||
| 5 Years | - | ||
| Since start | +0.98% | ||
| Year | |||
| 2022 | +0.01% | ||
| 2021 | -0.51% | ||
| 2020 | -0.31% | ||