CM-AM ENTREPRENEURS EUROPE S/ FR0013298759 /
| NAV9/20/2023 | Chg.+1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5100EUR | +1.30% | 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 | -4.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.33% | 12.32% | 17.51% | 19.22% | -% |
| Sharpe ratio | 0.15 | -0.98 | 0.08 | -0.34 | - |
| Best month | +8.46% | +1.73% | +8.46% | +10.45% | +10.45% |
| Worst month | -4.08% | -4.08% | -10.32% | -14.16% | -14.16% |
| Maximum loss | -9.86% | -9.86% | -9.86% | -42.38% | - |
| 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 | +4.34% | ||
|---|---|---|---|
| 6 Months | -4.22% | ||
| 1 Year | +5.28% | ||
| 3 Years | -7.55% | ||
| 5 Years | - | ||
| Since start | +14.43% | ||
| Year | |||
| 2022 | -37.63% | ||
| 2021 | +25.82% | ||
| 2020 | +18.47% | ||