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CM-AM ENTREPRENEURS EUROPE C/  FR0013266624  /

Fonds
NAV9/28/2023 Chg.+0.0300 Type of yield Investment Focus Investment company
98.3300EUR +0.03% reinvestment Equity Europe Crédit Mutuel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 1.81 -0.49 0.88 -
2018 2.31 -1.32 -2.69 3.03 1.51 -1.74 1.36 0.55 -2.75 -8.27 -3.08 -5.80 -16.20%
2019 6.96 3.31 3.54 5.08 -4.42 5.16 -0.63 -3.52 0.83 0.16 6.18 1.03 +25.49%
2020 -0.95 -6.57 -13.14 9.90 9.68 -0.95 4.64 6.37 0.67 -3.62 7.88 5.22 +17.65%
2021 -0.51 -0.13 2.44 4.53 3.34 1.99 4.83 4.30 -4.50 5.54 -2.26 3.46 +24.95%
2022 -14.21 -5.82 0.44 -5.39 -3.58 -10.62 10.39 -9.27 -10.37 4.28 3.45 -3.35 -38.07%
2023 8.39 2.94 1.29 -0.21 -2.91 0.42 1.67 -3.15 -8.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.38% 12.32% 17.28% 19.19% 19.28%
Sharpe ratio -0.32 -1.72 -0.03 -0.48 -0.26
Best month +8.39% +1.67% +8.39% +10.39% +10.39%
Worst month -8.09% -8.09% -10.37% -14.21% -14.21%
Maximum loss -12.90% -12.90% -12.90% -42.74% -42.74%
Outperformance +20.79% - +22.59% +23.66% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM ENTREPRENEURS EUROPE IC reinvestment 104,126.2969 +4.45% -12.61%
CM-AM ENTREPRENEURS EUROPE C reinvestment 98.3300 +3.48% -15.06%
CM-AM ENTREPRENEURS EUROPE S reinvestment 100.1800 +4.20% -13.26%

Performance

YTD
  -0.50%
6 Months
  -9.11%
1 Year  
+3.48%
3 Years
  -15.06%
5 Years
  -4.79%
Since start
  -1.67%
Year
2022
  -38.07%
2021  
+24.95%
2020  
+17.65%
2019  
+25.49%
2018
  -16.20%