NAV7/12/2024 Chg.+16.0391 Type of yield Investment Focus Investment company
54,126.4883EUR +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 -0.05 -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 0.26 0.30 0.28 0.32 0.33 0.34 0.32 0.36 +3.38%
2024 0.34 0.32 0.36 0.34 0.35 0.30 0.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.15% 0.16% -%
Sharpe ratio 3.38 2.93 2.65 -11.95 -
Best month +0.36% +0.36% +0.36% +0.36% +0.36%
Worst month +0.15% +0.15% +0.15% -0.07% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.63% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM CASH ISR ES reinvestment 104,451.6719 +4.15% +5.57%
CM-AM CASH ISR IC reinvestment 533,564.7500 +4.10% +5.41%
CM-AM CASH ISR ID reinvestment 509,105.8438 +3.53% +4.83%
CM-AM CASH ISR RC2 reinvestment 10.4295 +4.04% +5.23%
CM-AM CASH ISR RC reinvestment 54,126.4883 +4.07% +5.34%

Performance

YTD  
+2.17%
6 Months  
+2.03%
1 Year  
+4.07%
3 Years  
+5.34%
5 Years     -
10 Years     -
Since start  
+4.70%
Year
2023  
+3.38%
2022
  -0.01%
2021
  -0.52%
2020
  -0.35%