NAV2024-04-19 Chg.-11266.2500 Type of yield Investment Focus Investment company
2,157,399.0000EUR -0.52% 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 -4.94 -4.31 8.33 2.77 +13.37%
2024 2.33 2.56 3.10 -4.61 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.72% 10.11% 11.38% 16.23% -%
Sharpe ratio 0.76 2.53 -0.04 -0.18 -
Best month +3.10% +8.33% +8.33% +11.24% +11.24%
Worst month -4.61% -4.61% -4.94% -11.18% -11.18%
Maximum loss -4.61% -4.61% -13.73% -28.59% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM EUROPE GROWTH ER reinvestment 139.0800 +2.72% +0.71%
CM-AM EUROPE GROWTH RC reinvestment 8,359.2500 +2.72% +0.71%
CM-AM EUROPE GROWTH R reinvestment 376.6300 +1.95% -1.53%
CM-AM EUROPE GROWTH I reinvestment 2,157,399.0000 +3.49% +3.00%
CM-AM EUROPE GROWTH S reinvestment 8,573.4697 +3.13% +1.93%

Performance

YTD  
+3.21%
6 Months  
+13.76%
1 Year  
+3.49%
3 Years  
+3.00%
5 Years     -
Since start  
+21.85%
Year
2023  
+13.37%
2022
  -22.15%
2021  
+24.18%
2020  
+7.71%