CM-AM EUROPE GROWTH I/ FR0012008738 /
| NAV02/05/2024 | Var.-9566.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,151,963.0000EUR | -0.44% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.43 | -0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.27% | 10.22% | 11.47% | 16.28% | -% |
| Indice di Sharpe | 0.52 | 2.05 | -0.05 | -0.18 | - |
| Mese migliore | +3.10% | +8.33% | +8.33% | +11.24% | +11.24% |
| Mese peggiore | -4.43% | -4.43% | -4.94% | -11.18% | -11.18% |
| Perdita massima | -4.85% | -4.85% | -13.73% | -28.59% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.95% | ||
|---|---|---|---|
| 6 mesi | +11.63% | ||
| 1 anno | +3.31% | ||
| 3 anni | +2.95% | ||
| 5 anni | - | ||
| Dall'inizio | +21.54% | ||
| Anno | |||
| 2023 | +13.37% | ||
| 2022 | -22.15% | ||
| 2021 | +24.18% | ||
| 2020 | +7.71% | ||
