CM-AM EUROPE GROWTH I/ FR0012008738 /
| NAV9/27/2023 | Chg.-7286.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,938,555.5000EUR | -0.37% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.30 | -9.13 | 7.02 | 5.45 | 1.62 | 2.96 | 3.25 | -0.09 | -5.38 | 8.18 | 2.30 | +7.71% |
| 2021 | -0.57 | 0.71 | 5.44 | 3.26 | 2.37 | 4.64 | 3.47 | 2.60 | -5.57 | 4.00 | -1.95 | 4.03 | +24.18% |
| 2022 | -11.18 | -3.09 | 2.05 | -3.23 | -3.07 | -7.20 | 11.24 | -6.88 | -7.05 | 5.34 | 5.01 | -4.40 | -22.15% |
| 2023 | 7.34 | 1.28 | 2.68 | 1.70 | -0.46 | 1.21 | 0.39 | -2.51 | -6.07 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 11.87% | 15.03% | 16.62% | -% |
| Sharpe ratio | 0.24 | -0.94 | 0.54 | -0.12 | - |
| Best month | +7.34% | +2.68% | +7.34% | +11.24% | - |
| Worst month | -6.07% | -6.07% | -7.05% | -11.18% | - |
| Maximum loss | -9.58% | -9.58% | -9.58% | -28.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM EUROPE GROWTH ER | reinvestment | 125.5000 | +11.32% | +3.70% | |
| CM-AM EUROPE GROWTH RC | reinvestment | 7,542.9302 | +11.32% | +3.70% | |
| CM-AM EUROPE GROWTH R | reinvestment | 341.2800 | +10.49% | +1.40% | |
| CM-AM EUROPE GROWTH I | reinvestment | 1,938,555.5000 | +12.16% | +6.06% | |
| CM-AM EUROPE GROWTH S | reinvestment | 7,718.9102 | +11.76% | +4.95% |
Performance
| YTD | +5.14% | ||
|---|---|---|---|
| 6 Months | -3.70% | ||
| 1 Year | +12.16% | ||
| 3 Years | +6.06% | ||
| 5 Years | - | ||
| Since start | +9.49% | ||
| Year | |||
| 2022 | -22.15% | ||
| 2021 | +24.18% | ||
| 2020 | +7.71% | ||