CM-AM EURO EQUITIES S/ FR0013297116 /
| NAV03/06/2024 | Chg.+25.6802 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,300.2402EUR | +0.49% | 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 | 2.91 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 9.05% | 10.51% | 16.24% | -% |
| Sharpe ratio | 2.33 | 2.46 | 0.96 | 0.02 | - |
| Best month | +3.89% | +3.89% | +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 | 5,233.3799 | +13.53% | +12.42% | |
| CM-AM EURO EQUITIES S | reinvestment | 5,300.2402 | +13.75% | +13.09% |
Performance
| YTD | +10.20% | ||
|---|---|---|---|
| 6 Months | +12.16% | ||
| 1 Year | +13.75% | ||
| 3 Years | +13.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.81% | ||
| Year | |||
| 2023 | +16.11% | ||
| 2022 | -17.27% | ||
| 2021 | +21.41% | ||
