CM-AM EUROPE GROWTH R/ FR0010699710 /
NAV2024-04-19 | Chg.-1.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
376.6300EUR | -0.52% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -6.41 | -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 | -5.06 | -4.43 | 8.20 | 2.65 | +11.69% |
2024 | 2.19 | 2.44 | 2.98 | -4.70 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.73% | 10.11% | 11.38% | 16.23% | -% |
Sharpe ratio | 0.58 | 2.34 | -0.17 | -0.27 | - |
Best month | +2.98% | +8.20% | +8.20% | +11.11% | +11.11% |
Worst month | -4.70% | -4.70% | -5.06% | -11.29% | -11.29% |
Maximum loss | -4.70% | -4.70% | -14.29% | -29.60% | - |
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 | +2.74% | ||
---|---|---|---|
6 Months | +12.91% | ||
1 Year | +1.95% | ||
3 Years | -1.53% | ||
5 Years | - | ||
Since start | +14.25% | ||
Year | |||
2023 | +11.69% | ||
2022 | -23.30% | ||
2021 | +22.34% | ||
2020 | +6.11% |