CM-AM CASH ISR ES/ FR0013258886 /
NAV22/08/2024 | Chg.+11.2344 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
104,892.0938EUR | +0.01% | reinvestment | Money Market Worldwide | Crédit Mutuel AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -0.02 | -0.03 | -0.02 | -0.04 | -0.02 | 0.01 | 0.00 | -0.01 | -0.02 | -0.03 | -0.04 | -0.24% |
2021 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.48% |
2022 | -0.04 | -0.06 | -0.03 | -0.04 | -0.05 | -0.06 | -0.02 | 0.01 | 0.03 | 0.06 | 0.13 | 0.16 | +0.08% |
2023 | 0.17 | 0.19 | 0.24 | 0.26 | 0.26 | 0.30 | 0.28 | 0.33 | 0.33 | 0.34 | 0.32 | 0.36 | +3.45% |
2024 | 0.35 | 0.33 | 0.36 | 0.34 | 0.36 | 0.30 | 0.33 | 0.24 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.14% | 0.14% | 0.15% | 0.16% | -% |
Ratio de Sharpe | 4.59 | 4.04 | 4.19 | -9.49 | - |
Le meilleur mois | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
Le plus défavorable mois | +0.24% | +0.24% | +0.24% | -0.06% | -0.06% |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.49% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CM-AM CASH ISR ES | reinvestment | 104,892.0938 | +4.15% | +6.07% | |
CM-AM CASH ISR IC | reinvestment | 535,782.3750 | +4.10% | +5.91% | |
CM-AM CASH ISR ID | reinvestment | 496,420.4375 | +1.09% | +2.28% | |
CM-AM CASH ISR RC2 | reinvestment | 10.4722 | +4.04% | +5.72% | |
CM-AM CASH ISR RC | reinvestment | 54,349.8203 | +4.07% | +5.84% |
Performance
CAD | +2.65% | ||
---|---|---|---|
6 Mois | +2.03% | ||
1 An | +4.15% | ||
3 Ans | +6.07% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +5.51% | ||
Année | |||
2023 | +3.45% | ||
2022 | +0.08% | ||
2021 | -0.48% | ||
2020 | -0.24% |