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%