CM-AM EUROPE DIVIDENDES S/ FR0013280245 /
NAV04/06/2024 | Chg.-12.5498 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,085.5901EUR | -0.60% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | -1.16 | 2.54 | -2.55 | -6.75 | 13.33 | 2.33 | - |
2021 | -1.40 | 2.26 | 5.76 | 1.41 | 1.39 | 0.38 | 2.02 | 1.18 | -2.32 | 4.08 | -4.04 | 5.78 | +17.23% |
2022 | -2.37 | -3.28 | 0.54 | -0.09 | 0.38 | -8.44 | 5.24 | -4.90 | -6.02 | 7.14 | 5.12 | -2.74 | -10.18% |
2023 | 6.63 | 2.42 | -0.52 | 2.24 | -3.80 | 3.01 | 1.26 | -1.17 | 0.47 | -3.56 | 5.21 | 1.68 | +14.18% |
2024 | 2.46 | 0.85 | 4.69 | -0.53 | 3.13 | -0.46 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.89% | 7.43% | 8.80% | 12.96% | -% |
Sharpe ratio | 2.89 | 2.78 | 1.37 | 0.17 | - |
Best month | +4.69% | +4.69% | +5.21% | +7.14% | - |
Worst month | -0.53% | -0.53% | -3.56% | -8.44% | - |
Maximum loss | -3.05% | -3.05% | -6.12% | -19.67% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM EUROPE DIVIDENDES RC | reinvestment | 2,034.6700 | +15.33% | +17.71% | |
CM-AM EUROPE DIVIDENDES S | reinvestment | 2,085.5901 | +15.79% | +19.13% | |
CM-AM EUROPE DIVIDENDES ER | reinvestment | 150.3700 | +15.33% | - |
Performance
YTD | +10.46% | ||
---|---|---|---|
6 Months | +11.50% | ||
1 Year | +15.79% | ||
3 Years | +19.13% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +45.63% | ||
Year | |||
2023 | +14.18% | ||
2022 | -10.18% | ||
2021 | +17.23% |