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CM-AM DOLLAR CASH RC/  FR0000984254  /

Fonds
NAV23/12/2024 Chg.+0.4001 Type of yield Investment Focus Investment company
2,138.7900USD +0.02% reinvestment Money Market Worldwide Crédit Mutuel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - 0.20 0.16 0.18 0.09 0.12 0.11 0.07 0.04 0.04 0.02 0.05 +1.25%
2021 0.02 0.02 0.02 0.03 0.03 0.01 0.00 0.02 0.01 -0.01 -0.02 0.04 +0.18%
2022 -0.02 -0.04 0.02 0.03 0.09 0.07 0.14 0.22 0.19 0.25 0.33 0.43 +1.71%
2023 0.34 0.35 0.47 0.46 0.43 0.46 0.42 0.48 0.47 0.47 0.48 0.53 +5.48%
2024 0.46 0.42 0.49 0.45 0.47 0.41 0.49 0.48 0.44 0.44 0.37 0.31 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.18% 0.19% 0.22% -%
Sharpe ratio 14.31 14.61 14.25 6.27 -
Best month +0.53% +0.49% +0.53% +0.53% +0.53%
Worst month +0.31% +0.31% +0.31% -0.04% -0.04%
Maximum loss 0.00% 0.00% 0.00% -0.07% -
Outperformance +4.80% - +0.22% - -
 
All quotes in USD

Performance

YTD  
+5.35%
6 Months  
+2.65%
1 Year  
+5.44%
3 Years  
+13.04%
5 Years  
+14.65%
10 Years     -
Since start  
+14.65%
Year
2023  
+5.48%
2022  
+1.71%
2021  
+0.18%
2020  
+1.25%