CM-AM ENTREPRENEURS EUROPE IC/ FR0013266640 /
| NAV9/20/2023 | Chg.+1385.2188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108,620.0703EUR | +1.29% | 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 | -4.07 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.34% | 12.31% | 17.51% | 19.22% | -% |
| Sharpe ratio | 0.17 | -0.97 | 0.09 | -0.33 | - |
| Best month | +8.48% | +1.75% | +8.48% | +10.48% | +10.48% |
| Worst month | -4.07% | -4.07% | -10.29% | -14.14% | -14.14% |
| Maximum loss | -9.78% | -9.78% | -9.78% | -42.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM ENTREPRENEURS EUROPE IC | reinvestment | 108,620.0703 | +5.54% | -6.87% | |
| CM-AM ENTREPRENEURS EUROPE C | reinvestment | 102.5900 | +4.55% | -9.48% | |
| CM-AM ENTREPRENEURS EUROPE S | reinvestment | 104.5100 | +5.28% | -7.55% |
Performance
| YTD | +4.52% | ||
|---|---|---|---|
| 6 Months | -4.10% | ||
| 1 Year | +5.54% | ||
| 3 Years | -6.87% | ||
| 5 Years | - | ||
| Since start | +15.74% | ||
| Year | |||
| 2022 | -37.48% | ||
| 2021 | +26.14% | ||
| 2020 | +18.77% | ||