CM-AM EUROPE DIVIDENDES ER/ FR00140089J5 /
NAV2024-06-18 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.1800EUR | +0.93% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -4.93 | -6.05 | 7.10 | 5.09 | -2.77 | - |
2023 | 6.59 | 2.39 | -0.56 | 2.21 | -3.83 | 2.98 | 1.22 | -1.20 | 0.43 | -3.60 | 5.18 | 1.65 | +13.73% |
2024 | 2.42 | 0.82 | 4.66 | -0.56 | 3.09 | -2.58 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.75% | 8.46% | 9.22% | -% | -% |
Sharpe ratio | 1.64 | 1.65 | 0.91 | - | - |
Best month | +4.66% | +4.66% | +5.18% | - | - |
Worst month | -2.58% | -2.58% | -3.60% | - | - |
Maximum loss | -4.63% | -4.63% | -6.16% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM EUROPE DIVIDENDES RC | reinvestment | 1,991.5500 | +12.05% | +17.01% | |
CM-AM EUROPE DIVIDENDES S | reinvestment | 2,041.7000 | +12.50% | +18.42% | |
CM-AM EUROPE DIVIDENDES ER | reinvestment | 147.1800 | +12.05% | - |
Performance
YTD | +7.93% | ||
---|---|---|---|
6 Months | +8.44% | ||
1 Year | +12.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +25.27% | ||
Year | |||
2023 | +13.73% |