Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            94,420.91 94,415.60 EUR 26/06/02 +0.01

            Terms

            Isin FR0000991390
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 1
            Assogestioni Category Altri
            Declared Benchmark 100% EONIA Capitalization
            Start Date 03/02/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.17
            Ytd +0.81
            1 year +1.96
            3 years +9.36
            5 years +10.04
            Yearly
            04/30/2025 +2.26
            04/30/2024 +3.78
            04/30/2023 +3.36
            04/30/2022 -0.15
            04/30/2021 -0.55
            Rating
            Score
            40.3096

            Company

            Credit Mutuel Asset Management
            128 BOULEVARD RASPAIL 75006 - Paris
            Tel. +33 (0)1 73 00 73 00

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.278
            Reimbursement 0%
            Administrative 0,022%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.278
            Reimbursement 0%
            Administrative 0,022%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.04
            1 month +0.17
            3 months +0.50
            6 months +0.97
            From the beginning of the year +0.81
            1 year +1.96
            2 years +5.20
            3 years +9.36
            4 years +10.75
            5 years +10.04
            Yearly
            04/30/2025 +2.26
            04/30/2024 +3.78
            04/30/2023 +3.36
            04/30/2022 -0.15
            04/30/2021 -0.55


            Rating
            Rating Rating
            Score
            40.3096

            Efficiency Indicators

            Sharpe 1 year -0.3069
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1408
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0036
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5978
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0419
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0416
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.05
            3 years +0.26
            5 years +0.51
            Negative Volatility
            1 year +0.02
            3 years +0.04
            5 years +0.04

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/04/30

            Relative

            Sharpe 0.1408
            Sortino 1.0419
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            17,347
              
            +2.00
            3 years 15,839
            15,366
              
            +9.52
            5 years 14,143
            10,114
              
            +9.80
            Performance             		17,347 +2.00 15,366 +9.52 10,114 +9.80
            Total Volatility
            1 year 17,918
            40
              
            +0.05
            3 years 15,839
            56
              
            +0.26
            5 years 14,143
            56
              
            +0.51
            Total Volatility             		40 +0.05 56 +0.26 56 +0.51
            Negative Volatility
            1 year 17,918
            37
              
            +0.02
            3 years 15,839
            13
              
            +0.04
            5 years 14,143
            15
              
            +0.04
            Negative Volatility             		37 +0.02 13 +0.04 15 +0.04
            Sharpe Index
            1 year 17,918
            19,817
              
            -0.31
            3 years 15,839
            14,851
              
            +0.14
            5 years 14,143
            11,280
              
            +0.00
            Sharpe Index             		19,817 -0.31 14,851 +0.14 11,280 +0.00
            Sortino Index
            1 year 17,918
            20,662
              
            -0.60
            3 years 15,839
            7,461
              
            +1.04
            5 years 14,143
            10,897
              
            +0.04
            Sortino Index             		20,662 -0.60 7,461 +1.04 11,280 +0.04

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,463
              
            +2.00
            3 years 15,839
            5,469
              
            +9.52
            5 years 14,143
            3,852
              
            +9.80
            Performance             		6,463 +2.00 5,469 +9.52 3,852 +9.80
            Total Volatility
            1 year 17,918
            14
              
            +0.05
            3 years 15,839
            25
              
            +0.26
            5 years 14,143
            21
              
            +0.51
            Total Volatility             		14 +0.05 25 +0.26 21 +0.51
            Negative Volatility
            1 year 17,918
            21
              
            +0.02
            3 years 15,839
            9
              
            +0.04
            5 years 14,143
            9
              
            +0.04
            Negative Volatility             		21 +0.02 9 +0.04 9 +0.04
            Sharpe Index
            1 year 17,918
            7,469
              
            -0.31
            3 years 15,839
            5,352
              
            +0.14
            5 years 14,143
            4,328
              
            +0.00
            Sharpe Index             		7,469 -0.31 5,352 +0.14 4,328 +0.00
            Sortino Index
            1 year 17,918
            7,764
              
            -0.60
            3 years 15,839
            2,816
              
            +1.04
            5 years 14,143
            4,219
              
            +0.04
            Sortino Index             		7,764 -0.60 2,816 +1.04 4,219 +0.04

            Foreign Funds - La Fran�Aise Tresorerie Isr R Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.