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%