CM-AM CASH ISR IC/ FR0000979825 /
| NAV19/07/2024 | Var.+164.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 533,956.3125EUR | +0.03% | 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 | 0.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.14% | 0.14% | 0.15% | 0.16% | -% |
| Indice di Sharpe | 3.49 | 2.98 | 2.86 | -11.58 | - |
| Mese migliore | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| Mese peggiore | +0.22% | +0.22% | +0.22% | -0.06% | -0.06% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.60% | - |
| 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 | 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% |
Prestazione
| YTD | +2.26% | ||
|---|---|---|---|
| 6 mesi | +2.03% | ||
| 1 anno | +4.11% | ||
| 3 anni | +5.50% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.90% | ||
| Anno | |||
| 2023 | +3.41% | ||
| 2022 | +0.01% | ||
| 2021 | -0.51% | ||
| 2020 | -0.30% | ||
