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%