NAV2024-04-17 Chg.-0.6500 Type of yield Investment Focus Investment company
139.8800EUR -0.46% 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 -4.11 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 10.24% 11.38% 16.25% 17.25%
Sharpe ratio 0.91 2.19 -0.05 -0.21 0.12
Best month +3.04% +8.27% +8.27% +11.17% +11.17%
Worst month -4.11% -4.37% -5.00% -11.23% -11.23%
Maximum loss -4.11% -4.11% -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 139.8800 +3.33% +1.29%
CM-AM EUROPE GROWTH RC reinvestment 8,407.2598 +3.33% +1.29%
CM-AM EUROPE GROWTH R reinvestment 378.8100 +2.56% -0.96%
CM-AM EUROPE GROWTH I reinvestment 2,169,700.7500 +4.11% +3.59%
CM-AM EUROPE GROWTH S reinvestment 8,622.5195 +3.75% +2.51%

Performance

YTD  
+3.57%
6 Months  
+12.34%
1 Year  
+3.33%
3 Years  
+1.29%
5 Years  
+33.96%
Since start  
+46.23%
Year
2023  
+12.53%
2022
  -22.73%
2021  
+23.25%
2020  
+7.61%