CM-AM CONVICTIONS EURO IC/ FR0013384989 /
| NAV9/20/2023 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6800EUR | +0.77% | reinvestment | Equity Euroland | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 2.94 | 3.05 | -4.45 | 5.10 | -1.05 | 4.43 | - |
| 2022 | -6.86 | -5.49 | 0.31 | -1.56 | -0.74 | -8.38 | 8.22 | -5.33 | -5.75 | 6.70 | 4.52 | -3.36 | -17.73% |
| 2023 | 8.62 | 2.47 | -1.36 | 0.71 | -1.77 | 3.76 | 0.55 | -2.22 | -0.56 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.76% | 11.86% | 13.83% | -% | -% |
| Sharpe ratio | 0.77 | 0.45 | 0.75 | - | - |
| Best month | +8.62% | +3.76% | +8.62% | +8.62% | - |
| Worst month | -3.36% | -2.22% | -5.75% | -8.38% | - |
| Maximum loss | -7.75% | -4.59% | -7.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM CONVICTIONS EURO IC | reinvestment | 19.6800 | +14.35% | - | |
| CM-AM CONVICTIONS EURO RC | reinvestment | 27.0900 | +12.97% | - | |
| CM-AM CONVICTIONS EURO S | reinvestment | 33.3400 | +13.87% | - |
Performance
| YTD | +10.19% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +14.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.56% | ||
| Year | |||
| 2022 | -17.73% | ||