CM-AM EURO EQUITIES S/ FR0013297116 /
NAV2024-10-28 | Chg.+30.3599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,175.8999EUR | +0.59% | 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 | -2.35 | 0.24 | 1.14 | -0.60 | -0.28 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.98% | 13.30% | 11.55% | 16.38% | -% |
Sharpe ratio | 0.52 | -0.22 | 1.48 | -0.09 | - |
Best month | +3.89% | +2.91% | +7.73% | +8.85% | +17.90% |
Worst month | -2.46% | -2.46% | -3.45% | -9.66% | -9.66% |
Maximum loss | -9.81% | -9.81% | -9.81% | -26.64% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM EURO EQUITIES RC | reinvestment | 5,106.5098 | +19.78% | +3.99% | |
CM-AM EURO EQUITIES S | reinvestment | 5,175.8999 | +20.02% | +4.62% |
Performance
YTD | +7.62% | ||
---|---|---|---|
6 Months | +0.09% | ||
1 Year | +20.02% | ||
3 Years | +4.62% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +42.39% | ||
Year | |||
2023 | +16.11% | ||
2022 | -17.27% | ||
2021 | +21.41% |