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CM-AM ENTREPRENEURS EUROPE IC/  FR0013266640  /

Fonds
NAV2024-04-17 Chg.-190.5391 Type of yield Investment Focus Investment company
112,458.7813EUR -0.17% reinvestment Equity Europe Crédit Mutuel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 3.62 5.17 -4.35 5.24 -0.55 -3.45 0.91 0.24 6.26 1.11 -
2020 -0.87 -6.50 -13.07 9.99 9.76 -0.87 4.73 6.44 0.76 -3.54 7.96 5.31 +18.77%
2021 -0.43 -0.06 2.52 4.62 3.43 2.07 4.91 4.38 -4.42 5.62 -2.18 3.54 +26.14%
2022 -14.14 -5.74 0.52 -5.32 -3.50 -10.56 10.48 -9.19 -10.29 4.37 3.53 -3.28 -37.48%
2023 8.48 3.02 1.37 -0.14 -2.83 0.49 1.75 -3.07 -6.78 -8.13 10.29 6.32 +9.42%
2024 -1.50 1.41 2.91 -3.79 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.90% 13.13% 13.15% 18.94% 19.10%
Sharpe ratio -0.77 1.47 -0.65 -0.61 -0.12
Best month +6.32% +10.29% +10.29% +10.48% +10.48%
Worst month -3.79% -8.13% -8.13% -14.14% -14.14%
Maximum loss -3.86% -5.74% -19.63% -43.26% -43.26%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM ENTREPRENEURS EUROPE IC reinvestment 112,458.7813 -4.68% -21.20%
CM-AM ENTREPRENEURS EUROPE C reinvestment 105.7000 -5.52% -23.36%
CM-AM ENTREPRENEURS EUROPE S reinvestment 108.0500 -4.91% -21.78%

Performance

YTD
  -1.10%
6 Months  
+10.97%
1 Year
  -4.68%
3 Years
  -21.20%
5 Years  
+7.99%
Since start  
+19.83%
Year
2023  
+9.42%
2022
  -37.48%
2021  
+26.14%
2020  
+18.77%