CM-AM EUROPE DIVIDENDES RC/ FR0010924266 /
NAV5/31/2024 | Chg.+8.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,044.1600EUR | +0.40% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | -1.18 | 2.51 | -2.57 | -6.77 | 13.30 | 2.30 | - |
2021 | -1.42 | 2.23 | 5.73 | 1.38 | 1.35 | 0.34 | 1.98 | 1.14 | -2.35 | 4.05 | -4.07 | 5.75 | +16.78% |
2022 | -2.41 | -3.31 | 0.50 | -0.12 | 0.34 | -8.47 | 5.21 | -4.93 | -6.05 | 7.10 | 5.09 | -2.77 | -10.54% |
2023 | 6.59 | 2.39 | -0.56 | 2.21 | -3.83 | 2.98 | 1.22 | -1.20 | 0.44 | -3.59 | 5.18 | 1.65 | +13.73% |
2024 | 2.42 | 0.82 | 4.66 | -0.57 | 3.09 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.89% | 7.46% | 8.94% | 12.96% | -% |
Sharpe ratio | 3.11 | 3.10 | 1.60 | 0.20 | - |
Best month | +4.66% | +5.18% | +5.18% | +7.10% | - |
Worst month | -0.57% | -0.57% | -3.83% | -8.47% | - |
Maximum loss | -3.07% | -3.07% | -6.16% | -19.91% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM EUROPE DIVIDENDES RC | reinvestment | 2,044.1600 | +18.10% | +20.24% | |
CM-AM EUROPE DIVIDENDES S | reinvestment | 2,095.2200 | +18.58% | +21.69% | |
CM-AM EUROPE DIVIDENDES ER | reinvestment | 151.0700 | +18.11% | - |
Performance
YTD | +10.79% | ||
---|---|---|---|
6 Months | +12.61% | ||
1 Year | +18.10% | ||
3 Years | +20.24% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +44.08% | ||
Year | |||
2023 | +13.73% | ||
2022 | -10.54% | ||
2021 | +16.78% |