CM-AM EUROPE GROWTH R/ FR0010699710 /
| NAV9/27/2023 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 341.2800EUR | -0.38% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.41 | -9.25 | 6.89 | 5.33 | 1.49 | 2.83 | 3.11 | -0.21 | -5.50 | 8.04 | 2.17 | +6.11% |
| 2021 | -0.69 | 0.60 | 5.29 | 3.13 | 2.24 | 4.51 | 3.34 | 2.46 | -5.69 | 3.88 | -2.08 | 3.90 | +22.34% |
| 2022 | -11.29 | -3.20 | 1.92 | -3.35 | -3.20 | -7.32 | 11.11 | -7.01 | -7.17 | 5.21 | 4.89 | -4.51 | -23.30% |
| 2023 | 7.20 | 1.17 | 2.55 | 1.58 | -0.60 | 1.09 | 0.27 | -2.63 | -6.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 11.88% | 15.03% | 16.62% | -% |
| Sharpe ratio | 0.12 | -1.06 | 0.43 | -0.21 | - |
| Best month | +7.20% | +2.55% | +7.20% | +11.11% | - |
| Worst month | -6.18% | -6.18% | -7.17% | -11.29% | - |
| Maximum loss | -10.06% | -10.06% | -10.06% | -29.60% | - |
| 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 | +3.98% | ||
|---|---|---|---|
| 6 Months | -4.42% | ||
| 1 Year | +10.49% | ||
| 3 Years | +1.40% | ||
| 5 Years | - | ||
| Since start | +3.53% | ||
| Year | |||
| 2022 | -23.30% | ||
| 2021 | +22.34% | ||
| 2020 | +6.11% | ||