CM-AM DOLLAR CASH FR0000984254
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.8 | - | - |
4 weeks | +0.5 | - | - |
52 weeks | +4.9 | +4.9 | +6.1 |
1 mon. | +0.9 | - | - |
3 mon. | +3.3 | - | - |
6 mon. | +1.1 | - | - |
1 yr | +5.5 | +5.5 | +6.2 |
3 yrs | +19.9 | +6.2 | +7.5 |
5 yrs | +17.4 | +3.3 | +7.4 |
10 yrs | +51 | +4.2 | +7.6 |
Max | +48.2 | +3.9 | +7.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.7 | +2.7 | +0.5 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +1.7 | -1.1 | +2.5 | -1.9 | -0.6 | +3.3 | -1.2 | -1.2 | +2 | +3 | - | -1.9 | -0.9 |
2022 | +7.8 | +1.4 | -0.4 | +1 | +5 | -1.1 | +2.9 | +1.7 | +2.9 | +2.4 | -1.5 | -3.7 | -2.6 |
2021 | +8.6 | +1.2 | +0.2 | +3.2 | -2.8 | -0.8 | +2.5 | -0.1 | +0.6 | +2.3 | -0.7 | +2.7 | +0.3 |
2020 | -7.4 | +1.9 | +0.6 | +0.5 | +0.9 | -2.2 | -0.5 | -5.3 | -0.5 | +1.8 | +0.3 | -2.6 | -2.3 |
2019 | +4.7 | -0.1 | +0.8 | +1.9 | +0.4 | +0.8 | -1.8 | +2.3 | +1.2 | +1.3 | -1.8 | +1.6 | -1.9 |
2018 | +7.1 | -3.6 | +2.1 | -0.7 | +2 | +3.8 | +0.6 | -0.6 | +0.8 | +0.9 | +2.3 | - | -0.5 |
2017 | -10.9 | -1.7 | +1.5 | -0.7 | -2.3 | -2.3 | -1.5 | -2.7 | -1 | +0.5 | +1.6 | -1.6 | -1.2 |
2016 | +3.9 | -0.2 | +0.3 | -4.3 | -0.1 | +2.3 | +0.1 | +0.3 | -0.2 | -0.1 | +2 | +3 | +0.9 |
2015 | +12 | +7.2 | +1 | +4.5 | -4 | +2.1 | -1.9 | +1.9 | -2 | - | +1.8 | +4.2 | -2.9 |
2014 | - | +1.6 | -1.8 | - | -0.2 | +1.6 | -0.3 | +2 | +1.5 | +4.7 | +0.1 | +0.9 | +2.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 429.9 M€ | +9 / +1.8 | -30.4 / -11.3 | -13.6 / +3.2 | +7.4 / +6.9 | +33.2 / +14.6 |