CM-AM CASH ISR RC/ FR0013353828 /
NAV2024-10-24 | Chg.+4.4805 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54,693.6914EUR | +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 | 0.26 | 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 | 0.32 | 0.34 | 0.30 | 0.23 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.13% | 0.13% | 0.14% | 0.16% | -% |
Sharpe ratio | 6.90 | 6.23 | 6.66 | -5.73 | - |
Best month | +0.36% | +0.35% | +0.36% | +0.36% | +0.36% |
Worst month | +0.23% | +0.23% | +0.23% | -0.07% | -0.07% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.47% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM CASH ISR ES | reinvestment | 105,572.4922 | +4.12% | +6.85% | |
CM-AM CASH ISR IC | reinvestment | 539,199.6250 | +4.06% | +6.69% | |
CM-AM CASH ISR ID | reinvestment | 499,586.6563 | +1.05% | +3.03% | |
CM-AM CASH ISR RC2 | reinvestment | 10.5379 | +4.00% | +6.49% | |
CM-AM CASH ISR RC | reinvestment | 54,693.6914 | +4.03% | +6.61% |
Performance
YTD | +3.24% | ||
---|---|---|---|
6 Months | +1.93% | ||
1 Year | +4.03% | ||
3 Years | +6.61% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.80% | ||
Year | |||
2023 | +3.38% | ||
2022 | -0.01% | ||
2021 | -0.52% | ||
2020 | -0.35% |