NAV6/5/2023 Chg.-0.8900 Type of yield Investment Focus Investment company
136.6800EUR -0.65% 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 1.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.98% 14.12% 17.41% 16.94% -%
Sharpe ratio 2.51 0.97 0.23 0.14 -
Best month +7.27% +7.27% +11.17% +11.17% +11.17%
Worst month -4.46% -4.46% -7.26% -11.23% -11.23%
Maximum loss -4.88% -6.03% -15.79% -29.05% -
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 136.6800 +7.39% +18.86%
CM-AM EUROPE GROWTH RC reinvestment 8,215.3496 +7.40% +18.88%
CM-AM EUROPE GROWTH R reinvestment 372.5700 +6.60% +16.23%
CM-AM EUROPE GROWTH I reinvestment 2,106,443.7500 +8.20% +21.58%
CM-AM EUROPE GROWTH S reinvestment 8,396.5498 +7.83% +20.31%

Performance

YTD  
+13.88%
6 Months  
+8.24%
1 Year  
+7.39%
3 Years  
+18.86%
5 Years     -
Since start  
+42.88%
Year
2022
  -22.73%
2021  
+23.25%
2020  
+7.61%