CM-AM CASH ISR IC/ FR0000979825 /
NAV19/07/2024 | Diferencia+164.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
533,956.3125EUR | +0.03% | reinvestment | Money Market Worldwide | Crédit Mutuel AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.14% | 0.14% | 0.15% | 0.16% | -% |
Índice de Sharpe | 3.49 | 2.98 | 2.86 | -11.58 | - |
El mes mejor | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
El mes peor | +0.22% | +0.22% | +0.22% | -0.06% | -0.06% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.60% | - |
Rendimiento superior | -0.12% | - | -0.21% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +2.26% | ||
---|---|---|---|
6 Meses | +2.03% | ||
Promedio móvil | +4.11% | ||
3 Años | +5.50% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.90% | ||
Año | |||
2023 | +3.41% | ||
2022 | +0.01% | ||
2021 | -0.51% | ||
2020 | -0.30% |