CM-AM CASH RC2/ FR0013400546 /
NAV2024-03-28 | Chg.+0.0055 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3132EUR | +0.05% | reinvestment | Money Market Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | - |
2020 | -0.03 | -0.02 | -0.12 | -0.04 | -0.05 | -0.03 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.04 | -0.44% |
2021 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.55% |
2022 | -0.05 | -0.07 | -0.05 | -0.05 | -0.06 | -0.08 | -0.04 | 0.00 | 0.02 | 0.05 | 0.12 | 0.15 | -0.07% |
2023 | 0.16 | 0.18 | 0.23 | 0.26 | 0.26 | 0.30 | 0.28 | 0.32 | 0.33 | 0.34 | 0.32 | 0.35 | +3.36% |
2024 | 0.33 | 0.32 | 0.35 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.14% | 0.16% | 0.15% | 0.15% | -% |
Sharpe ratio | 3.19 | 1.99 | -0.30 | -16.98 | - |
Best month | +0.35% | +0.35% | +0.35% | +0.35% | +0.35% |
Worst month | +0.32% | +0.32% | +0.23% | -0.08% | -0.12% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.84% | - |
Outperformance | -0.16% | - | -0.20% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM CASH ES | reinvestment | 103,258.8594 | +3.96% | +4.22% | |
CM-AM CASH IC | reinvestment | 527,528.7500 | +3.91% | +4.07% | |
CM-AM CASH ID | reinvestment | 503,346.5625 | +3.34% | +3.50% | |
CM-AM CASH RC2 | reinvestment | 10.3132 | +3.86% | +3.89% | |
CM-AM CASH RC | reinvestment | 53,518.1406 | +3.88% | +4.01% |
Performance
YTD | +1.01% | ||
---|---|---|---|
6 Months | +2.07% | ||
1 Year | +3.86% | ||
3 Years | +3.89% | ||
5 Years | - | ||
Since start | +3.13% | ||
Year | |||
2023 | +3.36% | ||
2022 | -0.07% | ||
2021 | -0.55% | ||
2020 | -0.44% |