CM-AM EUROPE GROWTH I/ FR0012008738 /
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% |