CM-AM CASH ISR ES/ FR0013258886 /
NAV01/10/2024 | Var.+10.0781 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
105,332.2969EUR | +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 | -0.02 | -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 | 0.35 | 0.30 | 0.01 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.14% | 0.13% | 0.14% | 0.16% | -% |
Indice di Sharpe | 6.31 | 5.90 | 5.99 | -6.91 | - |
Mese migliore | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
Mese peggiore | +0.01% | +0.01% | +0.01% | -0.06% | -0.06% |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.43% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
CM-AM CASH ISR ES | reinvestment | 105,332.2969 | +4.13% | +6.58% | |
CM-AM CASH ISR IC | reinvestment | 537,992.1875 | +4.08% | +6.41% | |
CM-AM CASH ISR ID | reinvestment | 498,467.9375 | +1.06% | +2.76% | |
CM-AM CASH ISR RC2 | reinvestment | 10.5147 | +4.02% | +6.22% | |
CM-AM CASH ISR RC | reinvestment | 54,572.2813 | +4.05% | +6.34% |
Prestazione
YTD | +3.08% | ||
---|---|---|---|
6 mesi | +2.00% | ||
1 anno | +4.13% | ||
3 anni | +6.58% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.95% | ||
Anno | |||
2023 | +3.45% | ||
2022 | +0.08% | ||
2021 | -0.48% | ||
2020 | -0.24% |