CM-AM DOLLAR CASH RC/ FR0000984254 /
NAV6/4/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,077.5300USD | +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 | - | 0.20 | 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 | 0.46 | 0.42 | 0.48 | 0.47 | 0.47 | 0.48 | 0.53 | +5.48% |
2024 | 0.46 | 0.42 | 0.49 | 0.45 | 0.47 | 0.02 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.20% | 0.21% | 0.21% | 0.23% | -% |
Sharpe ratio | 9.05 | 9.10 | 9.25 | -2.64 | - |
Best month | +0.53% | +0.53% | +0.53% | +0.53% | +0.53% |
Worst month | +0.02% | +0.02% | +0.02% | -0.04% | -0.04% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.07% | - |
Outperformance | +4.80% | - | +0.22% | - | - |
All quotes in USD
Performance
YTD | +2.33% | ||
---|---|---|---|
6 Months | +2.80% | ||
1 Year | +5.68% | ||
3 Years | +9.86% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.36% | ||
Year | |||
2023 | +5.48% | ||
2022 | +1.71% | ||
2021 | +0.18% | ||
2020 | +1.25% |