CM-AM EUROPE GROWTH IC/ FR0012008738 /
| NAV12/06/2024 | Diferencia+26166.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,276,598.5000EUR | +1.16% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -4.43 | 2.69 | 2.56 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.14% | 9.70% | 11.33% | 16.15% | -% |
| Índice de Sharpe | 1.73 | 1.79 | 0.37 | -0.15 | - |
| El mes mejor | +3.10% | +3.10% | +8.33% | +11.24% | +11.24% |
| El mes peor | -4.43% | -4.43% | -4.94% | -11.18% | -11.18% |
| Pérdida máxima | -4.85% | -4.85% | -13.56% | -28.59% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CM-AM EUROPE GROWTH ER | reinvestment | 146.6000 | +7.14% | +1.45% | |
| CM-AM EUROPE GROWTH RC | reinvestment | 8,811.3203 | +7.14% | +1.45% | |
| CM-AM EUROPE GROWTH R | reinvestment | 396.9000 | +5.87% | +1.63% | |
| CM-AM EUROPE GROWTH IC | reinvestment | 2,276,598.5000 | +7.95% | +3.75% | |
| CM-AM EUROPE GROWTH S | reinvestment | 9,042.4805 | +7.57% | +2.67% |
Performance
| Año hasta la fecha | +8.92% | ||
|---|---|---|---|
| 6 Meses | +10.00% | ||
| Promedio móvil | +7.95% | ||
| 3 Años | +3.75% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.58% | ||
| Año | |||
| 2023 | +13.37% | ||
| 2022 | -22.15% | ||
| 2021 | +24.18% | ||
| 2020 | +7.71% | ||
