NAV2024-05-02 Chg.-0.6300 Type of yield Investment Focus Investment company
138.6900EUR -0.45% 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 -0.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.27% 10.23% 11.48% 16.28% 17.28%
Sharpe ratio 0.44 1.96 -0.11 -0.22 0.09
Best month +3.04% +8.27% +8.27% +11.17% +11.17%
Worst month -4.49% -4.49% -5.00% -11.23% -11.23%
Maximum loss -4.92% -4.92% -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 138.6900 +2.54% +0.66%
CM-AM EUROPE GROWTH RC reinvestment 8,335.9600 +2.54% +0.66%
CM-AM EUROPE GROWTH R reinvestment 375.4800 +1.77% -1.58%
CM-AM EUROPE GROWTH I reinvestment 2,151,963.0000 +3.31% +2.95%
CM-AM EUROPE GROWTH S reinvestment 8,550.7998 +2.95% +1.88%

Performance

YTD  
+2.69%
6 Months  
+11.21%
1 Year  
+2.54%
3 Years  
+0.66%
5 Years  
+30.40%
Since start  
+44.98%
Year
2023  
+12.53%
2022
  -22.73%
2021  
+23.25%
2020  
+7.61%