NAV2024-09-19 Chg.+6.9844 Type of yield Investment Focus Investment company
67,602.7969EUR +0.01% reinvestment Money Market Worldwide Crédit Mutuel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.04 -0.06 -0.05 -0.05 -0.05 -0.04 -0.04 -0.05 -0.05 -0.04 -0.05 -0.55%
2022 -0.05 -0.05 -0.05 -0.04 -0.06 -0.05 -0.04 -0.01 -0.01 0.07 0.11 0.15 -0.03%
2023 0.16 0.17 0.24 0.26 0.27 0.29 0.29 0.31 0.32 0.34 0.32 0.36 +3.36%
2024 0.34 0.31 0.36 0.33 0.36 0.30 0.32 0.34 0.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.15% 0.16% -%
Sharpe ratio 4.09 3.66 4.06 -8.90 -
Best month +0.36% +0.36% +0.36% +0.36% -
Worst month +0.19% +0.19% +0.19% -0.06% -
Maximum loss 0.00% 0.00% 0.00% -0.53% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+2.87%
6 Months  
+1.99%
1 Year  
+4.05%
3 Years  
+6.13%
5 Years     -
10 Years     -
Since start  
+5.72%
Year
2023  
+3.36%
2022
  -0.03%
2021
  -0.55%