NAV6/3/2024 Chg.+25.2700 Type of yield Investment Focus Investment company
5,233.3799EUR +0.49% reinvestment Equity Europe Crédit Mutuel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.78 7.41 1.52 2.25 1.38 0.87 3.81 -3.46 3.67 -3.73 5.01 +18.99%
2022 -5.23 -6.06 0.12 -2.58 0.31 -9.67 7.05 -5.08 -6.16 7.19 6.51 -3.58 -17.43%
2023 8.84 2.00 -0.67 2.36 -2.07 2.70 1.32 -2.36 -3.29 -3.47 7.71 2.62 +15.88%
2024 2.87 2.20 3.87 -2.48 2.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 9.08% 10.65% 16.23% -%
Sharpe ratio 2.21 2.50 1.04 0.02 -
Best month +3.87% +7.71% +7.71% +8.84% -
Worst month -2.48% -2.48% -3.47% -9.67% -
Maximum loss -3.80% -3.80% -9.95% -26.77% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM EURO EQUITIES RC reinvestment 5,233.3799 +14.88% +12.59%
CM-AM EURO EQUITIES S reinvestment 5,300.2402 +15.11% +13.27%

Performance

YTD  
+9.58%
6 Months  
+12.44%
1 Year  
+14.88%
3 Years  
+12.59%
5 Years     -
10 Years     -
Since start  
+24.76%
Year
2023  
+15.88%
2022
  -17.43%
2021  
+18.99%