CM-AM DOLLAR CASH RC/ FR0000984254 /
NAV6/1/2023 | Chg.+0.3199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,964.6899USD | +0.02% | reinvestment | Money Market Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 0.20 | 0.16 | 0.18 | 0.09 | 0.12 | 0.11 | 0.07 | 0.04 | 0.04 | 0.02 | 0.05 | +1.25% |
2021 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.00 | 0.02 | 0.01 | -0.01 | -0.02 | 0.04 | +0.18% |
2022 | -0.02 | -0.04 | 0.02 | 0.03 | 0.09 | 0.07 | 0.14 | 0.22 | 0.19 | 0.25 | 0.33 | 0.43 | +1.71% |
2023 | 0.34 | 0.35 | 0.47 | 0.46 | 0.43 | 0.02 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.23% | 0.23% | 0.21% | 0.17% | -% |
Sharpe ratio | 7.20 | 7.04 | 1.30 | -12.06 | - |
Best month | +0.47% | +0.47% | +0.47% | +0.47% | - |
Worst month | +0.02% | +0.02% | +0.02% | -0.04% | - |
Maximum loss | -0.02% | -0.02% | -0.03% | -0.07% | - |
Outperformance | +4.80% | - | +0.22% | - | - |
All quotes in USD
Performance
YTD | +2.08% | ||
---|---|---|---|
6 Months | +2.51% | ||
1 Year | +3.74% | ||
3 Years | +4.46% | ||
5 Years | - | ||
Since start | +5.31% | ||
Year | |||
2022 | +1.71% | ||
2021 | +0.18% | ||
2020 | +1.25% |