CM-AM CASH RC/ FR0013353828 /
| NAV5/25/2023 | Chg.+4.3125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51,776.9219EUR | +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 | -0.05 | -0.04 | -0.04 | -0.03 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | -0.35% |
| 2021 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.52% |
| 2022 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.07 | -0.03 | 0.00 | 0.02 | 0.05 | 0.12 | 0.15 | -0.01% |
| 2023 | 0.16 | 0.18 | 0.24 | 0.25 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.12% | 0.12% | 0.12% | 0.09% | -% |
| Sharpe ratio | -6.06 | -8.34 | -18.12 | -37.98 | - |
| Best month | +0.25% | +0.25% | +0.25% | +0.25% | - |
| Worst month | +0.15% | +0.12% | -0.07% | -0.07% | - |
| Maximum loss | 0.00% | 0.00% | -0.11% | -1.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM CASH ES | reinvestment | 99,841.6094 | +1.37% | +0.56% | |
| CM-AM CASH IC | reinvestment | 510,252.4688 | +1.32% | +0.38% | |
| CM-AM CASH ID | reinvestment | 489,553.0625 | +1.32% | +0.37% | |
| CM-AM CASH RC2 | reinvestment | 9.9798 | +1.24% | +0.22% | |
| CM-AM CASH RC | reinvestment | 51,776.9219 | +1.29% | +0.32% |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +1.21% | ||
| 1 Year | +1.29% | ||
| 3 Years | +0.32% | ||
| 5 Years | - | ||
| Since start | +0.15% | ||
| Year | |||
| 2022 | -0.01% | ||
| 2021 | -0.52% | ||
| 2020 | -0.35% | ||