CM-AM DOLLAR CASH RC/ FR0000984254 /
| NAV23/12/2024 | Var.+0.4001 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,138.7900USD | +0.02% | reinvestment | Money Market Worldwide | Crédit Mutuel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.19% | 0.18% | 0.19% | 0.22% | -% |
| Indice di Sharpe | 14.31 | 14.61 | 14.25 | 6.27 | - |
| Mese migliore | +0.53% | +0.49% | +0.53% | +0.53% | +0.53% |
| Mese peggiore | +0.31% | +0.31% | +0.31% | -0.04% | -0.04% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.07% | - |
| Outperformance | +4.80% | - | +0.22% | - | - |
Tutte le quotazioni in USD
Prestazione
| YTD | +5.35% | ||
|---|---|---|---|
| 6 mesi | +2.65% | ||
| 1 anno | +5.44% | ||
| 3 anni | +13.04% | ||
| 5 anni | +14.65% | ||
| 10 anni | - | ||
| Dall'inizio | +14.65% | ||
| Anno | |||
| 2023 | +5.48% | ||
| 2022 | +1.71% | ||
| 2021 | +0.18% | ||
| 2020 | +1.25% | ||
