CM-AM CONVICTIONS EURO S/ FR0013384971 /
| NAV9/28/2023 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.4400EUR | +0.75% | 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 | -3.25 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.71% | 11.38% | 13.59% | -% | -% |
| Sharpe ratio | 0.40 | -0.22 | 0.80 | - | - |
| Best month | +8.60% | +3.74% | +8.60% | +8.60% | - |
| Worst month | -3.37% | -3.25% | -5.75% | -8.37% | - |
| Maximum loss | -7.76% | -6.12% | -7.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM CONVICTIONS EURO IC | reinvestment | 19.1500 | +15.36% | - | |
| CM-AM CONVICTIONS EURO RC | reinvestment | 26.3500 | +14.02% | - | |
| CM-AM CONVICTIONS EURO S | reinvestment | 32.4400 | +14.87% | - |
Performance
| YTD | +6.89% | ||
|---|---|---|---|
| 6 Months | +0.75% | ||
| 1 Year | +14.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -4.11% | ||
| Year | |||
| 2022 | -18.04% | ||