CM-AM EUROPE GROWTH ER/ FR0013226404 /
NAV2024-03-27 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.6700EUR | -0.05% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 2.62 | 5.18 | -3.91 | 6.15 | 1.27 | -0.83 | 0.48 | 0.43 | 4.34 | 1.46 | - |
2020 | -0.21 | -6.36 | -9.19 | 6.96 | 5.38 | 1.55 | 2.89 | 3.19 | -0.16 | -5.44 | 8.11 | 2.23 | +7.61% |
2021 | -0.63 | 0.65 | 5.36 | 3.20 | 2.31 | 4.57 | 3.40 | 2.53 | -5.63 | 3.94 | -2.01 | 3.96 | +23.25% |
2022 | -11.23 | -3.15 | 1.99 | -3.29 | -3.14 | -7.26 | 11.17 | -6.95 | -7.11 | 5.28 | 4.95 | -4.46 | -22.73% |
2023 | 7.27 | 1.23 | 2.61 | 1.65 | -0.53 | 1.15 | 0.33 | -2.57 | -5.00 | -4.37 | 8.27 | 2.72 | +12.53% |
2024 | 2.27 | 2.50 | 2.90 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.95% | 10.83% | 11.42% | 16.26% | 17.25% |
Sharpe ratio | 3.46 | 2.88 | 0.65 | -0.04 | 0.22 |
Best month | +2.90% | +8.27% | +8.27% | +11.17% | +11.17% |
Worst month | +2.27% | -5.00% | -5.00% | -11.23% | -11.23% |
Maximum loss | -1.75% | -6.00% | -14.01% | -29.05% | -30.06% |
Outperformance | +14.81% | - | +15.54% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM EUROPE GROWTH ER | reinvestment | 145.6700 | +11.36% | +10.14% | |
CM-AM EUROPE GROWTH RC | reinvestment | 8,755.2402 | +11.36% | +10.14% | |
CM-AM EUROPE GROWTH R | reinvestment | 394.6600 | +10.52% | +7.69% | |
CM-AM EUROPE GROWTH I | reinvestment | 2,258,530.5000 | +12.19% | +12.64% | |
CM-AM EUROPE GROWTH S | reinvestment | 8,977.3398 | +11.80% | +11.47% |
Performance
YTD | +7.86% | ||
---|---|---|---|
6 Months | +16.07% | ||
1 Year | +11.36% | ||
3 Years | +10.14% | ||
5 Years | +44.64% | ||
Since start | +52.28% | ||
Year | |||
2023 | +12.53% | ||
2022 | -22.73% | ||
2021 | +23.25% | ||
2020 | +7.61% |