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%