CM-AM CONVICTIONS EURO RC/ FR0013384963 /
NAV10/05/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.9700EUR | +1.67% | 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 | -1.87 | 3.66 | 0.43 | -2.29 | -3.12 | -3.75 | 8.46 | 2.83 | +14.31% |
2024 | 3.32 | 6.08 | 5.63 | -3.08 | 3.65 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.72% | 9.82% | 11.35% | -% | -% |
Sharpe ratio | 4.62 | 5.49 | 1.54 | - | - |
Best month | +6.08% | +8.46% | +8.46% | +8.55% | - |
Worst month | -3.08% | -3.08% | -3.75% | -8.44% | - |
Maximum loss | -3.84% | -3.84% | -9.78% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM CONVICTIONS EURO IC | reinvestment | 24.1200 | +22.75% | - | |
CM-AM CONVICTIONS EURO RC | reinvestment | 32.9700 | +21.35% | - | |
CM-AM CONVICTIONS EURO S | reinvestment | 40.7500 | +22.23% | - |
Performance
YTD | +16.30% | ||
---|---|---|---|
6 Months | +25.36% | ||
1 Year | +21.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.79% | ||
Year | |||
2023 | +14.31% | ||
2022 | -18.34% |