CM-AM EUROPE GROWTH ER/ FR0013226404 /
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% |