CM-AM CASH ISR ID/ FR0010948190 /
NAV23/05/2024 | Diferencia+54.4063 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
506,280.7500EUR | +0.01% | reinvestment | Money Market Worldwide | Crédit Mutuel AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.34 | 0.24 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.14% | 0.16% | 0.56% | 0.35% | -% |
Índice de Sharpe | 2.72 | 2.41 | -0.68 | -7.02 | - |
El mes mejor | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
El mes peor | +0.24% | +0.24% | -0.23% | -0.23% | -0.23% |
Pérdida máxima | 0.00% | 0.00% | -0.54% | -0.67% | - |
Rendimiento superior | -0.12% | - | -0.21% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
CM-AM CASH ISR ES | reinvestment | 103,867.7500 | +4.05% | +4.91% | |
CM-AM CASH ISR IC | reinvestment | 530,603.9375 | +4.01% | +4.76% | |
CM-AM CASH ISR ID | reinvestment | 506,280.7500 | +3.44% | +4.18% | |
CM-AM CASH ISR RC2 | reinvestment | 10.3725 | +3.95% | +4.58% | |
CM-AM CASH ISR RC | reinvestment | 53,827.9805 | +3.98% | +4.69% |
Performance
Año hasta la fecha | +1.62% | ||
---|---|---|---|
6 Meses | +2.06% | ||
Promedio móvil | +3.44% | ||
3 Años | +4.18% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.67% | ||
Año | |||
2023 | +2.84% | ||
2022 | +0.01% | ||
2021 | -0.51% | ||
2020 | -0.31% |