CM-AM CASH RC/ FR0013353828 /
| NAV2024-04-24 | Chg.+6.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53,657.1914EUR | +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 | 0.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.15% | 0.14% | 0.16% | -% |
| Sharpe ratio | 2.33 | 1.93 | 0.19 | -15.82 | - |
| Best month | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| Worst month | +0.26% | +0.26% | +0.25% | -0.07% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM CASH ES | reinvestment | 103,534.3828 | +3.98% | +4.54% | |
| CM-AM CASH IC | reinvestment | 528,910.2500 | +3.94% | +4.38% | |
| CM-AM CASH ID | reinvestment | 504,664.7188 | +3.37% | +3.81% | |
| CM-AM CASH RC2 | reinvestment | 10.3398 | +3.89% | +4.20% | |
| CM-AM CASH RC | reinvestment | 53,657.1914 | +3.91% | +4.32% |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +3.91% | ||
| 3 Years | +4.32% | ||
| 5 Years | - | ||
| Since start | +3.79% | ||
| Year | |||
| 2023 | +3.38% | ||
| 2022 | -0.01% | ||
| 2021 | -0.52% | ||
| 2020 | -0.35% | ||
