CM-AM EURO EQUITIES RC/ FR0000986655 /
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% |