CM-AM ADVANCED AR/ FR0011278720 /
| NAV2024-04-17 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0000EUR | -0.19% | paying dividend | Alternative Investments Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.08 | 0.55 | 0.23 | - |
| 2013 | -0.49 | 0.54 | 0.31 | 0.97 | 0.61 | -1.92 | 1.36 | -0.17 | 1.19 | 0.95 | 0.51 | -0.11 | +3.76% |
| 2014 | 0.50 | 0.77 | 0.28 | 0.51 | 0.71 | 0.28 | 0.00 | 0.41 | 0.22 | -0.92 | 1.34 | -0.21 | +3.95% |
| 2015 | 1.53 | 1.45 | 0.64 | -0.51 | 0.17 | -1.59 | 1.05 | -1.67 | -0.85 | 2.16 | 0.79 | -1.39 | +1.69% |
| 2016 | -0.82 | -0.31 | 0.65 | 0.14 | 0.63 | -0.75 | 1.02 | 0.14 | -0.03 | -0.14 | -0.31 | 1.52 | +1.72% |
| 2017 | -0.67 | 0.75 | 0.69 | 0.60 | 0.42 | -0.76 | 0.28 | -0.02 | 0.75 | 0.65 | -0.51 | -0.42 | +1.75% |
| 2018 | 0.27 | -0.60 | -0.18 | 0.87 | -0.69 | 0.08 | 0.58 | -0.78 | -0.06 | -1.16 | 0.06 | -1.02 | -2.63% |
| 2019 | 1.18 | 0.76 | 0.74 | 1.17 | -0.95 | 1.38 | 0.45 | -0.01 | 0.38 | 0.03 | 0.35 | -0.01 | +5.58% |
| 2020 | 0.14 | -1.47 | -4.69 | 1.46 | 0.81 | 1.14 | 0.36 | 0.57 | -0.25 | -0.60 | 2.65 | 0.30 | +0.25% |
| 2021 | -0.38 | -0.02 | 1.30 | 0.16 | 0.28 | 0.36 | 0.60 | 0.31 | -0.79 | -0.01 | 0.11 | 0.23 | +2.16% |
| 2022 | -1.39 | -1.45 | -1.14 | -1.63 | -0.61 | -2.06 | 2.81 | -3.25 | -3.42 | 1.96 | 1.16 | -3.12 | -11.68% |
| 2023 | 2.34 | -0.43 | 1.54 | 0.54 | 0.90 | 0.34 | 0.94 | 0.21 | -1.20 | -0.02 | 3.38 | 2.47 | +11.47% |
| 2024 | 1.59 | 0.95 | 1.94 | -1.21 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 3.75% | 3.76% | 4.17% | 4.12% |
| Sharpe ratio | 2.14 | 4.06 | 1.94 | -0.73 | -0.65 |
| Best month | +2.47% | +3.38% | +3.38% | +3.38% | +3.38% |
| Worst month | -1.21% | -1.21% | -1.21% | -3.42% | -4.69% |
| Maximum loss | -1.21% | -1.21% | -2.11% | -12.41% | -12.41% |
| Outperformance | +1.33% | - | +0.79% | +2.09% | +2.03% |
All quotes in EUR
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +9.12% | ||
| 1 Year | +11.19% | ||
| 3 Years | +2.58% | ||
| 5 Years | +6.18% | ||
| Since start | +22.55% | ||
| Year | |||
| 2023 | +11.47% | ||
| 2022 | -11.68% | ||
| 2021 | +2.16% | ||
| 2020 | +0.25% | ||
| 2019 | +5.58% | ||
| 2018 | -2.63% | ||
| 2017 | +1.75% | ||
| 2016 | +1.72% | ||
| 2015 | +1.69% | ||
Dividends
| 2023-04-28 | 0.81 EUR |
| 2022-04-29 | 0.79 EUR |
| 2021-04-30 | 0.92 EUR |
| 2020-04-30 | 1.33 EUR |
| 2019-04-30 | 1.43 EUR |
| 2018-04-30 | 0.15 EUR |
| 2017-12-13 | 1.48 EUR |
| 2017-04-28 | 1.67 EUR |
| 2016-04-29 | 1.41 EUR |
| 2015-04-30 | 1.51 EUR |
| 2014-04-10 | 1.87 EUR |
