NET ASSET VALUE EVOLUTION (BASE 100)
Period from 24/05/2022 to 09/10/2023
Source : Bloomberg
Net asset value and outstanding amount per unit
Part RC | Part RD | Part I | |
Outstanding | 57,161.04 € | - | 422,979.82 € |
Net asset value | 90.26 € | - | 90,612.64 € |
Source : CM-CIC Asset Management
Cumulative performance
1 week | 1 month | 3 months | 6 months | YTD | |
RWM Alpha Money FR | - 0.45 % | - 0.19 % | - 1.85 % | - 1.69 % | - 0.70 % |
Benchmark | + 0.27 % | - 1.07 % | - 1.68 % | + 0.89 % | + 3.55 % |
Source : Colibri AM
Annual performance
2022 | 2023 | |
RWM Alpha Money FR | - 8.75 % | - 0.70 % |
Benchmark | - 4.54 % | + 3.55 % |
Source : Colibri AM
Volatility
1 month | 3 months | 6 months | 1 year | |
RWM Alpha Money FR | 4.88 % | 4.96 % | 4.93 % | 5.36 % |
Benchmark | 3.87 % | 3.91 % | 3.71 % | 5.03 % |
Source : Bloomberg
Risks indicator
Beta | Sharpe ratio | |
RWM Alpha Money FR | 0.64 | - 0.75 |
Source : Bloomberg
Key information
The information presented above does not constitute either a contractual element or an investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in the performance. Access to the products and services presented here may be subject to restrictions for certain persons or countries. Tax treatment depends on individual circumstances.
This fund investment promotes environmental, social and governance (ESG) criteria within the meaning of Article 6 of Regulation (EU) 2019/2088 on sustainability reporting in the financial services sector (the so-called “SFDR Regulation”). It does not aim to be a sustainable investment. It may invest partially in assets with a sustainable objective, for example as defined by the EU classification.