CM-AM MONETAIRE CT FR0007041090
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | 0 | - | - |
52 sem. | -0.4 | -0.4 | 0 |
1 mois | 0 | - | - |
3 mois | -0.1 | - | - |
6 mois | -0.2 | - | - |
1 an | -0.4 | -0.4 | 0 |
3 ans | -1 | -0.3 | 0 |
5 ans | -1.2 | -0.2 | 0 |
10 ans | +1.7 | +0.2 | +0.1 |
Max | +1.8 | +0.2 | +0.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.1 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
2020 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2019 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2018 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2017 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2015 | +0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2014 | +0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2013 | +0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2012 | +0.8 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | 0 | 0 |
2011 | - | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1100 | -2.3 | -0.2 |
3 ans | 3500 | -18.4 | -0.5 |
5 ans | 5900 | -46.4 | -0.8 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 24/02/2021 | 01/2021 | T4/2020 | S2/2020 | 2020 | YTD | |
Fonds | 320 M€ | +2.1 / -0.1 | -7.2 / -0.4 | -25.7 / -0.7 | +33.5 / -1.2 | -28.3 / -0.3 |
FR0013349560 | 196.9 M€ | +1.2 / -0.1 | -8.6 / -0.3 | -23.9 / -0.4 | +11.2 / -0.8 | -4.4 / -0.2 |
FR0007041090 | 98.3 M€ | +1 / 0 | -7.5 / -0.1 | -10.6 / -0.2 | +22.6 / -0.4 | -18.8 / -0.1 |
FR0011528330 | 20.9 M€ | 0 / 0 | +8.9 / 0 | +8.9 / 0 | 0 / -0.1 | -5 / 0 |
FR0013349578 | 3.9 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.2 / 0 | -0.1 / 0 |
FR0007042197 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011294156 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Structure juridique | - | ||||||||
---|---|---|---|---|---|---|---|---|---|
Fonds coordonné (UCITS) ? | - | ||||||||
Fonds Nourricier ? | - | ||||||||
Fonds à Formule | - | ||||||||
Classification AMF | - | ||||||||
Devise | - | ||||||||
Investisseurs | - | ||||||||
Min. souscription initiale | - | ||||||||
Min. souscription ultérieure | - | ||||||||
Indice de référence | - | ||||||||
Durée de placement | - | ||||||||
Fréquence de VL | - | ||||||||
Affectation du résultat | - | ||||||||
Eligible au PEA | - | ||||||||
Eligible au PEA-PME | - | ||||||||
Eligible Assurance Vie | - | ||||||||
ISR | - | ||||||||
SRRI |
|
Frais
Frais d'entrée max | - | |
---|---|---|
Frais de sortie max | - | |
Frais courants | - |
Acteurs
Société de gestion | CREDIT MUTUEL ASSET MANAGEMENT | |
---|---|---|
Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 2/21 | 2021 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007041090 | CM-AM MONETAIRE CT | 138 468.46 € | 0 | -0.1 | -0.4 | -1 | -1.2 | ||
FR0007042197 | CM-AM MONETAIRE CT | - | - | - | - | - | - | ||
FR0011528330 | CM-AM MONETAIRE CT S | 99 321.70 € | 0 | -0.1 | -0.3 | -0.9 | -1.2 | ||
FR0013349578 | CM-AM MONETAIRE CT RD | 992.24 € | 0 | -0.1 | -0.4 | - | - | ||
FR0013349560 | CM-AM MONETAIRE CT RC | 992.24 € | 0 | -0.1 | -0.4 | - | - | ||
FR0011294156 | GEMAST MONETAIRE N | - | - | - | - | - | - |
VL 2/21 2021 1 an 3 ans 5 ans 138 468.46 € 0 -0.1 -0.4 -1 -1.2 - - - - - - 99 321.70 € 0 -0.1 -0.3 -0.9 -1.2 992.24 € 0 -0.1 -0.4 - - 992.24 € 0 -0.1 -0.4 - - VL 2/21 2021 1 an 3 ans 5 ans - - - - - -
Fonds corrélés
CM-AM CASH | 0.92 | |
UNION + | 0.91 | |
REGARD MONETAIRE | 0.90 | |
AMUNDI CASH INSTITUTIONS SRI | 0.89 | |
CM-AM MONEPLUS | 0.89 | |
SG MONETAIRE PLUS | 0.88 | |
MONETAIRE BIO | 0.88 | |
CPR CASH | 0.88 | |
AMUNDI 3 M | 0.88 | |
SG MONETAIRE ISR | 0.87 |