CM-AM EUROPE GROWTH ER/ FR0013226404 /
NAV10/9/2024 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.0800EUR | +0.52% | 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 | 3.04 | -4.49 | 2.63 | -1.40 | 0.03 | 1.05 | -2.55 | -0.57 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.79% | 12.67% | 11.79% | 16.31% | 17.21% |
Sharpe ratio | -0.03 | -0.72 | 0.63 | -0.29 | 0.11 |
Best month | +3.04% | +2.63% | +8.27% | +11.17% | +11.17% |
Worst month | -4.49% | -4.49% | -4.49% | -11.23% | -11.23% |
Maximum loss | -8.84% | -8.84% | -8.84% | -29.05% | -30.06% |
Outperformance | +14.81% | - | +15.54% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM EUROPE GROWTH ER | reinvestment | 138.0800 | +10.68% | -4.45% | |
CM-AM EUROPE GROWTH RC | reinvestment | 8,298.7900 | +10.67% | -4.45% | |
CM-AM EUROPE GROWTH IC | reinvestment | 2,149,424.5000 | +11.51% | -2.28% | |
CM-AM EUROPE GROWTH S | reinvestment | 8,527.6201 | +11.12% | -3.30% |
Performance
YTD | +2.24% | ||
---|---|---|---|
6 Months | -3.00% | ||
1 Year | +10.68% | ||
3 Years | -4.45% | ||
5 Years | +28.45% | ||
10 Years | - | ||
Since start | +44.34% | ||
Year | |||
2023 | +12.53% | ||
2022 | -22.73% | ||
2021 | +23.25% | ||
2020 | +7.61% |