CM-AM CASH ISR IC/ FR0000979825 /
NAV7/19/2024 | Chg.+164.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
533,956.3125EUR | +0.03% | reinvestment | Money Market Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.22 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.14% | 0.14% | 0.15% | 0.16% | -% |
Sharpe ratio | 3.49 | 2.98 | 2.86 | -11.58 | - |
Best month | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
Worst month | +0.22% | +0.22% | +0.22% | -0.06% | -0.06% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.60% | - |
Outperformance | -0.12% | - | -0.21% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM CASH ISR ES | reinvestment | 104,529.0703 | +4.15% | +5.66% | |
CM-AM CASH ISR IC | reinvestment | 533,956.3125 | +4.11% | +5.50% | |
CM-AM CASH ISR ID | reinvestment | 509,479.4375 | +3.54% | +4.92% | |
CM-AM CASH ISR RC2 | reinvestment | 10.4371 | +4.05% | +5.31% | |
CM-AM CASH ISR RC | reinvestment | 54,165.9688 | +4.08% | +5.43% |
Performance
YTD | +2.26% | ||
---|---|---|---|
6 Months | +2.03% | ||
1 Year | +4.11% | ||
3 Years | +5.50% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.90% | ||
Year | |||
2023 | +3.41% | ||
2022 | +0.01% | ||
2021 | -0.51% | ||
2020 | -0.30% |