NAV2024-07-19 Chg.+0.0324 Type of yield Investment Focus Investment company
104.6219EUR +0.03% reinvestment Money Market Worldwide Crédit Mutuel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -0.01 -0.01 -0.01 -0.03 -0.03 -0.04 -
2021 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.05 -0.04 -0.04 -0.05 -0.04 -0.05 -0.51%
2022 -0.05 -0.05 -0.05 -0.04 -0.04 -0.05 -0.04 0.00 0.02 0.07 0.11 0.15 +0.03%
2023 0.16 0.18 0.25 0.24 0.27 0.30 0.28 0.33 0.33 0.34 0.32 0.35 +3.41%
2024 0.34 0.33 0.35 0.33 0.36 0.30 0.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.15% 0.15% 0.16% -%
Sharpe ratio 3.40 2.83 2.85 -11.78 -
Best month +0.36% +0.36% +0.36% +0.36% +0.36%
Worst month +0.22% +0.22% +0.22% -0.05% -0.05%
Maximum loss 0.00% 0.00% 0.00% -0.57% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+2.26%
6 Months  
+2.03%
1 Year  
+4.10%
3 Years  
+5.51%
5 Years     -
10 Years     -
Since start  
+5.09%
Year
2023  
+3.41%
2022  
+0.03%
2021
  -0.51%