CM-AM CASH ISR ES/ FR0013258886 /
NAV12/06/2024 | Var.+11.7578 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
104,102.2891EUR | +0.01% | reinvestment | Money Market Worldwide | Crédit Mutuel AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.33 | 0.34 | 0.32 | 0.36 | +3.45% |
2024 | 0.35 | 0.33 | 0.36 | 0.34 | 0.36 | 0.11 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.14% | 0.16% | 0.15% | 0.16% | -% |
Indice di Sharpe | 3.69 | 3.42 | 2.43 | -12.58 | - |
Mese migliore | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
Mese peggiore | +0.11% | +0.11% | +0.11% | -0.06% | -0.06% |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.58% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
CM-AM CASH ISR ES | reinvestment | 104,102.2891 | +4.10% | +5.18% | |
CM-AM CASH ISR IC | reinvestment | 531,795.1250 | +4.05% | +5.02% | |
CM-AM CASH ISR ID | reinvestment | 507,417.3438 | +3.48% | +4.44% | |
CM-AM CASH ISR RC2 | reinvestment | 10.3954 | +4.00% | +4.84% | |
CM-AM CASH ISR RC | reinvestment | 53,948.1094 | +4.03% | +4.95% |
Prestazione
YTD | +1.87% | ||
---|---|---|---|
6 mesi | +2.11% | ||
1 anno | +4.10% | ||
3 anni | +5.18% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +4.71% | ||
Anno | |||
2023 | +3.45% | ||
2022 | +0.08% | ||
2021 | -0.48% | ||
2020 | -0.24% |