CM-AM CONVICTIONS EURO S/ FR0013384971 /
NAV2024-04-17 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.1200EUR | -0.20% | reinvestment | Equity Euroland | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 2.94 | 3.00 | -4.48 | 5.07 | -1.06 | 4.37 | - |
2022 | -6.89 | -5.54 | 0.31 | -1.59 | -0.81 | -8.37 | 8.18 | -5.38 | -5.75 | 6.67 | 4.46 | -3.37 | -18.04% |
2023 | 8.60 | 2.40 | -1.39 | 0.69 | -1.82 | 3.74 | 0.50 | -2.24 | -3.04 | -3.69 | 8.53 | 2.88 | +15.19% |
2024 | 3.38 | 6.14 | 5.66 | -3.48 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.08% | 10.10% | 11.05% | -% | -% |
Sharpe ratio | 4.30 | 4.31 | 1.14 | - | - |
Best month | +6.14% | +8.53% | +8.53% | +8.60% | - |
Worst month | -3.48% | -3.69% | -3.69% | -8.37% | - |
Maximum loss | -3.48% | -3.85% | -9.62% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM CONVICTIONS EURO IC | reinvestment | 23.1500 | +17.04% | - | |
CM-AM CONVICTIONS EURO RC | reinvestment | 31.6600 | +15.67% | - | |
CM-AM CONVICTIONS EURO S | reinvestment | 39.1200 | +16.53% | - |
Performance
YTD | +11.90% | ||
---|---|---|---|
6 Months | +21.34% | ||
1 Year | +16.53% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +15.64% | ||
Year | |||
2023 | +15.19% | ||
2022 | -18.04% |