CM-AM EURO EQUITIES S/ FR0013297116 /
NAV5/29/2024 | Chg.-61.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,271.0898EUR | -1.15% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | -0.41 | 2.89 | -2.51 | -7.23 | 17.90 | 1.70 | - |
2021 | -1.52 | 2.80 | 7.42 | 1.54 | 2.27 | 1.39 | 0.88 | 3.83 | -3.45 | 3.68 | -3.72 | 5.02 | +21.41% |
2022 | -5.22 | -6.04 | 0.13 | -2.57 | 0.32 | -9.66 | 7.06 | -5.06 | -6.15 | 7.20 | 6.53 | -3.56 | -17.27% |
2023 | 8.85 | 2.02 | -0.66 | 2.37 | -2.05 | 2.71 | 1.34 | -2.34 | -3.27 | -3.45 | 7.73 | 2.63 | +16.11% |
2024 | 2.89 | 2.22 | 3.89 | -2.46 | 2.84 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.67% | 9.15% | 10.69% | 16.25% | -% |
Sharpe ratio | 2.23 | 2.66 | 0.92 | 0.03 | - |
Best month | +3.89% | +7.73% | +7.73% | +8.85% | - |
Worst month | -2.46% | -2.46% | -3.45% | -9.66% | - |
Maximum loss | -3.79% | -3.79% | -9.91% | -26.64% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM EURO EQUITIES RC | reinvestment | 5,204.7500 | +13.37% | +12.52% | |
CM-AM EURO EQUITIES S | reinvestment | 5,271.0898 | +13.60% | +13.19% |
Performance
YTD | +9.60% | ||
---|---|---|---|
6 Months | +13.09% | ||
1 Year | +13.60% | ||
3 Years | +13.19% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +45.01% | ||
Year | |||
2023 | +16.11% | ||
2022 | -17.27% | ||
2021 | +21.41% |