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CM-AM CASH ISR RC/  FR0013353828  /

Fonds
NAV2025-01-14 Chg.+4.1211 Type of yield Investment Focus Investment company
55,090.1719EUR +0.01% 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 -0.05 -0.04 -0.04 -0.03 -0.01 -0.01 -0.02 -0.03 -0.03 -0.04 -0.35%
2021 -0.04 -0.04 -0.04 -0.05 -0.04 -0.04 -0.04 -0.05 -0.04 -0.05 -0.05 -0.05 -0.52%
2022 -0.05 -0.06 -0.04 -0.05 -0.05 -0.07 -0.03 0.00 0.02 0.05 0.12 0.15 -0.01%
2023 0.16 0.18 0.24 0.25 0.26 0.30 0.28 0.32 0.33 0.34 0.32 0.36 +3.38%
2024 0.34 0.32 0.36 0.34 0.35 0.30 0.32 0.34 0.30 0.32 0.25 0.27 +3.88%
2025 0.11 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.12% 0.13% 0.16% 0.15%
Sharpe ratio 1.17 6.61 7.98 -2.12 -9.92
Best month +0.27% +0.34% +0.36% +0.36% +0.36%
Worst month +0.11% +0.11% +0.11% -0.07% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.34% -1.22%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM CASH ISR ES reinvestment 106,357.8828 +3.91% +7.78%
CM-AM CASH ISR IC reinvestment 543,145.3750 +3.86% +7.61%
CM-AM CASH ISR ID reinvestment 503,242.5313 +0.85% +3.92%
CM-AM CASH ISR RC2 reinvestment 10.6136 +3.79% +7.41%
CM-AM CASH ISR RC reinvestment 55,090.1719 +3.83% +7.53%

Performance

YTD  
+0.11%
6 Months  
+1.77%
1 Year  
+3.83%
3 Years  
+7.53%
5 Years  
+6.57%
10 Years     -
Since start  
+6.56%
Year
2024  
+3.88%
2023  
+3.38%
2022
  -0.01%
2021
  -0.52%
2020
  -0.35%