CM-AM CONVICTIONS EURO RC/ FR0013384963 /
| NAV5/24/2023 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.0200EUR | -1.85% | reinvestment | Equity Euroland | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 2.66 | 2.87 | -4.35 | 4.87 | -1.42 | 4.36 | - |
| 2022 | -6.55 | -5.57 | 0.26 | -1.71 | -0.83 | -8.44 | 8.01 | -5.37 | -5.92 | 6.68 | 4.39 | -3.43 | -18.34% |
| 2023 | 8.55 | 2.34 | -1.49 | 0.63 | -1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.24% | 14.76% | 15.54% | -% | -% |
| Sharpe ratio | 1.39 | 0.44 | 0.15 | - | - |
| Best month | +8.55% | +8.55% | +8.55% | - | - |
| Worst month | -3.43% | -3.43% | -8.44% | - | - |
| Maximum loss | -7.82% | -7.82% | -13.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM CONVICTIONS EURO IC | reinvestment | 19.5600 | +7.06% | - | |
| CM-AM CONVICTIONS EURO RC | reinvestment | 27.0200 | +5.75% | - | |
| CM-AM CONVICTIONS EURO S | reinvestment | 33.1700 | +6.62% | - |
Performance
| YTD | +8.95% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +5.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -3.47% | ||
| Year | |||
| 2022 | -18.34% | ||