CM-AM ENTREPRENEURS EUROPE RC/ FR0013266624 /
| NAV12.06.2024 | Diff.+1,4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111,9500EUR | +1,35% | thesaurierend | Aktien Europa | Crédit Mutuel AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -6,84 | -8,20 | 10,22 | 6,25 | +8,43% |
| 2024 | -1,58 | 1,35 | 2,84 | -2,43 | 3,60 | 0,76 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,18% | 10,97% | 13,07% | 18,76% | 19,07% |
| Sharpe Ratio | 0,65 | 1,46 | -0,21 | -0,62 | -0,11 |
| Bester Monat | +6,25% | +6,25% | +10,22% | +10,39% | +10,39% |
| Schlechtester Monat | -2,43% | -2,43% | -8,20% | -14,21% | -14,21% |
| Maximaler Verlust | -3,91% | -4,48% | -19,42% | -44,29% | -44,29% |
| Outperformance | +20,79% | - | +22,59% | +23,66% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CM-AM ENTREPRENEURS EUROPE IC | thesaurierend | 119.267,5391 | +1,88% | -19,59% | |
| CM-AM ENTREPRENEURS EUROPE RC | thesaurierend | 111,9500 | +0,99% | -21,78% | |
| CM-AM ENTREPRENEURS EUROPE S | thesaurierend | 114,5400 | +1,62% | -20,19% |
Performance
| lfd. Jahr | +4,48% | ||
|---|---|---|---|
| 6 Monate | +9,39% | ||
| 1 Jahr | +0,99% | ||
| 3 Jahre | -21,78% | ||
| 5 Jahre | +8,87% | ||
| 10 Jahre | - | ||
| seit Beginn | +11,95% | ||
| Jahr | |||
| 2023 | +8,43% | ||
| 2022 | -38,07% | ||
| 2021 | +24,95% | ||
| 2020 | +17,65% | ||
| 2019 | +25,49% | ||
| 2018 | -16,20% | ||
