CM-AM ENTREPRENEURS EUROPE S/ FR0013298759 /
| NAV5/31/2023 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0000EUR | -0.65% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.33% | 16.77% | 20.35% | 19.49% | -% |
| Sharpe ratio | 1.46 | 0.56 | -0.55 | -0.10 | - |
| Best month | +8.46% | +8.46% | +10.45% | +10.45% | +10.45% |
| Worst month | -3.30% | -3.30% | -10.58% | -14.16% | -14.16% |
| Maximum loss | -5.12% | -7.26% | -21.52% | -42.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM ENTREPRENEURS EUROPE IC | reinvestment | 114,241.3281 | -7.52% | +5.66% | |
| CM-AM ENTREPRENEURS EUROPE C | reinvestment | 108.2100 | -8.39% | +2.70% | |
| CM-AM ENTREPRENEURS EUROPE S | reinvestment | 110.0000 | -7.75% | +4.87% |
Performance
| YTD | +9.82% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | -7.75% | ||
| 3 Years | +4.87% | ||
| 5 Years | - | ||
| Since start | +20.44% | ||
| Year | |||
| 2022 | -37.63% | ||
| 2021 | +25.82% | ||
| 2020 | +18.47% | ||