CM-AM EUROPE GROWTH ER/ FR0013226404 /
NAV9/20/2023 | Chg.+1.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.4900EUR | +1.31% | 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 | -2.39 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.72% | 11.69% | 15.36% | 16.65% | -% |
Sharpe ratio | 0.67 | -0.17 | 0.54 | -0.05 | - |
Best month | +7.27% | +2.61% | +7.27% | +11.17% | +11.17% |
Worst month | -4.46% | -2.57% | -7.11% | -11.23% | -11.23% |
Maximum loss | -7.44% | -7.44% | -7.44% | -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 | 130.4900 | +12.24% | +9.33% | |
CM-AM EUROPE GROWTH RC | reinvestment | 7,842.7402 | +12.24% | +9.33% | |
CM-AM EUROPE GROWTH R | reinvestment | 354.9000 | +11.40% | +6.90% | |
CM-AM EUROPE GROWTH I | reinvestment | 2,015,320.0000 | +13.08% | +11.82% | |
CM-AM EUROPE GROWTH S | reinvestment | 8,025.1099 | +12.69% | +10.65% |
Performance
YTD | +8.72% | ||
---|---|---|---|
6 Months | +0.99% | ||
1 Year | +12.24% | ||
3 Years | +9.33% | ||
5 Years | - | ||
Since start | +36.41% | ||
Year | |||
2022 | -22.73% | ||
2021 | +23.25% | ||
2020 | +7.61% |