CM-AM CASH ISR IC/ FR0000979825 /
NAV17/10/2024 | Var.+54.1875 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
538,841.5000EUR | +0.01% | reinvestment | Money Market Worldwide | Crédit Mutuel AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | -0.30% |
2021 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.51% |
2022 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.06 | -0.03 | 0.00 | 0.02 | 0.05 | 0.12 | 0.15 | +0.01% |
2023 | 0.16 | 0.19 | 0.24 | 0.25 | 0.26 | 0.30 | 0.28 | 0.32 | 0.33 | 0.34 | 0.32 | 0.36 | +3.41% |
2024 | 0.34 | 0.33 | 0.36 | 0.34 | 0.36 | 0.30 | 0.33 | 0.34 | 0.30 | 0.17 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.14% | 0.13% | 0.14% | 0.16% | -% |
Indice di Sharpe | 6.25 | 5.65 | 6.02 | -6.45 | - |
Mese migliore | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
Mese peggiore | +0.17% | +0.17% | +0.17% | -0.06% | -0.06% |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.47% | - |
Outperformance | -0.12% | - | -0.21% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
CM-AM CASH ISR ES | reinvestment | 105,501.0625 | +4.13% | +6.77% | |
CM-AM CASH ISR IC | reinvestment | 538,841.5000 | +4.07% | +6.60% | |
CM-AM CASH ISR ID | reinvestment | 499,254.8125 | +1.06% | +2.95% | |
CM-AM CASH ISR RC2 | reinvestment | 10.5310 | +4.01% | +6.41% | |
CM-AM CASH ISR RC | reinvestment | 54,657.6719 | +4.04% | +6.52% |
Prestazione
YTD | +3.20% | ||
---|---|---|---|
6 mesi | +1.96% | ||
1 anno | +4.07% | ||
3 anni | +6.60% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.86% | ||
Anno | |||
2023 | +3.41% | ||
2022 | +0.01% | ||
2021 | -0.51% | ||
2020 | -0.30% |