CM-AM EURO EQUITIES RC/ FR0000986655 /
NAV2024-09-18 | Chg.-29.5298 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,038.0400EUR | -0.58% | 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 | -2.37 | 0.22 | 1.12 | -2.24 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.87% | 12.75% | 11.69% | 16.48% | -% |
Sharpe ratio | 0.43 | -0.47 | 0.68 | -0.09 | - |
Best month | +3.87% | +3.87% | +7.71% | +8.84% | - |
Worst month | -2.48% | -2.48% | -3.47% | -9.67% | - |
Maximum loss | -9.84% | -9.84% | -9.84% | -26.77% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM EURO EQUITIES RC | reinvestment | 5,038.0400 | +11.42% | +6.03% | |
CM-AM EURO EQUITIES S | reinvestment | 5,105.3799 | +11.64% | +6.67% |
Performance
YTD | +6.00% | ||
---|---|---|---|
6 Months | -1.30% | ||
1 Year | +11.42% | ||
3 Years | +6.03% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.69% | ||
Year | |||
2023 | +15.88% | ||
2022 | -17.43% | ||
2021 | +18.99% |