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CM-AM ENTREPRENEURS EUROPE S/  FR0013298759  /

Fonds
NAV2024-04-16 Chg.-1.5100 Type of yield Investment Focus Investment company
108.2300EUR -1.38% reinvestment Equity Europe Crédit Mutuel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 3.61 5.14 -4.36 5.22 -0.58 -3.46 0.89 0.22 6.24 1.10 -
2020 -0.89 -6.53 -13.09 9.97 9.74 -0.89 4.70 6.42 0.74 -3.56 7.93 5.29 +18.47%
2021 -0.45 -0.07 2.49 4.60 3.40 2.05 4.88 4.36 -4.44 5.61 -2.21 3.51 +25.82%
2022 -14.16 -5.76 0.49 -5.33 -3.52 -10.58 10.45 -9.20 -10.32 4.35 3.51 -3.30 -37.63%
2023 8.46 2.99 1.36 -0.16 -2.84 0.47 1.73 -3.09 -6.80 -8.15 10.27 6.30 +9.16%
2024 -1.52 1.39 2.89 -3.64 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.97% 13.12% 13.17% 18.95% 19.10%
Sharpe ratio -0.74 1.35 -0.66 -0.63 -0.14
Best month +6.30% +10.27% +10.27% +10.45% +10.45%
Worst month -3.64% -8.15% -8.15% -14.16% -14.16%
Maximum loss -3.71% -6.41% -19.73% -43.53% -43.53%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM ENTREPRENEURS EUROPE IC reinvestment 112,649.3203 -4.51% -21.62%
CM-AM ENTREPRENEURS EUROPE C reinvestment 105.8800 -5.35% -23.77%
CM-AM ENTREPRENEURS EUROPE S reinvestment 108.2300 -4.75% -22.20%

Performance

YTD
  -1.01%
6 Months  
+10.25%
1 Year
  -4.75%
3 Years
  -22.20%
5 Years  
+6.61%
Since start  
+18.50%
Year
2023  
+9.16%
2022
  -37.63%
2021  
+25.82%
2020  
+18.47%