CM-AM EUROPE GROWTH RC/ FR0010037341 /
| Стоимость чистых активов06.05.2024 | Изменение+40.3994 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8,462.5498EUR | +0.48% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | 12.51 | 1.19 | -3.42 | 0.47 | 4.74 | 5.50 | 5.13 | 0.96 | - |
| 1997 | 15.99 | 3.14 | 1.26 | 1.37 | 0.00 | 4.77 | 6.95 | -2.47 | 1.71 | -1.68 | 2.65 | 4.71 | +44.26% |
| 1998 | 6.04 | 8.33 | 11.18 | 4.94 | 7.86 | 0.95 | 1.92 | -13.36 | -9.20 | 2.35 | 1.42 | 6.87 | +29.80% |
| 1999 | -4.52 | -1.06 | -7.03 | 6.26 | 0.09 | 1.13 | 14.41 | 6.69 | 12.50 | -0.29 | 43.18 | 42.51 | +163.93% |
| 2000 | 22.24 | 42.94 | -21.75 | -13.28 | -11.54 | -1.22 | 4.13 | 15.59 | -0.89 | -6.96 | -11.27 | -7.52 | -5.64% |
| 2001 | 6.64 | -14.12 | -13.53 | 0.62 | 3.56 | -10.19 | -4.26 | -5.89 | -16.73 | 0.18 | 6.46 | 1.72 | -39.68% |
| 2002 | -0.59 | -5.72 | 5.83 | -4.40 | -2.26 | -11.75 | -8.47 | -0.64 | -14.38 | 3.36 | 3.42 | -6.28 | -36.19% |
| 2003 | -4.90 | -2.88 | -0.24 | 7.90 | 3.55 | 5.06 | 7.71 | 4.17 | 1.74 | 4.25 | 3.32 | 1.68 | +35.23% |
| 2004 | 3.97 | 2.68 | -1.39 | 1.31 | -1.31 | 2.79 | -3.36 | -1.75 | 2.33 | 2.78 | 3.47 | 3.38 | +15.56% |
| 2005 | 7.20 | 3.01 | -0.25 | -4.53 | 5.73 | 2.38 | 4.81 | -0.86 | 5.44 | -4.11 | 5.43 | 2.85 | +29.68% |
| 2006 | 5.09 | 3.20 | 2.66 | 1.66 | -7.67 | 0.74 | 0.46 | 3.12 | 0.76 | 3.09 | 0.69 | 3.56 | +18.14% |
| 2007 | 3.22 | -2.14 | 4.91 | 3.34 | 1.56 | -2.27 | -2.27 | -1.03 | 1.96 | 1.98 | -5.09 | 0.22 | +3.98% |
| 2008 | -13.57 | 2.40 | -3.42 | 3.34 | 1.84 | -9.67 | -0.48 | 2.39 | -10.94 | -15.13 | -5.55 | 0.68 | -40.49% |
| 2009 | -1.73 | -6.30 | 0.72 | 9.09 | 3.08 | -0.22 | 7.94 | 2.01 | 3.88 | -2.01 | -0.56 | 5.01 | +21.79% |
| 2010 | -1.35 | 1.83 | 5.34 | -1.78 | -3.90 | 2.21 | 1.54 | 0.52 | 4.41 | 2.94 | 0.90 | 3.07 | +16.48% |
| 2011 | -3.64 | 1.61 | -0.18 | 3.46 | 2.52 | -1.36 | 0.41 | -5.10 | -5.53 | 6.43 | -2.03 | 1.34 | -2.75% |
| 2012 | 3.09 | 3.74 | 2.74 | 1.31 | -2.57 | 3.35 | 5.15 | 0.11 | 1.07 | 0.14 | 3.18 | 0.05 | +23.27% |
| 2013 | 2.07 | 5.01 | 2.16 | -1.00 | 1.30 | -2.88 | 3.86 | -1.26 | 3.27 | 1.83 | 1.62 | 1.45 | +18.57% |
| 2014 | -2.02 | 4.22 | -0.59 | 0.78 | 2.36 | -1.53 | -2.35 | 1.50 | 0.31 | -0.95 | 4.56 | 0.84 | +7.06% |
| 2015 | 6.60 | 6.54 | 2.02 | 0.95 | 1.95 | -3.61 | 5.72 | -6.20 | -1.78 | 8.47 | 3.50 | -2.45 | +22.62% |
| 2016 | -4.94 | -1.61 | 0.10 | -0.33 | 4.71 | -3.72 | 4.11 | -0.66 | -0.30 | -3.61 | 0.17 | 3.86 | -2.71% |
| 2017 | -0.28 | 2.45 | 3.68 | 2.61 | 2.11 | -3.11 | -0.24 | -1.24 | 2.05 | 2.70 | -2.72 | 0.73 | +8.79% |
| 2018 | 0.92 | -2.75 | -0.99 | 4.74 | 3.08 | -0.10 | 1.96 | 1.88 | -1.66 | -7.58 | -3.12 | -6.39 | -10.26% |
| 2019 | 5.49 | 4.52 | 2.62 | 5.18 | -3.91 | 6.15 | 1.27 | -0.83 | 0.48 | 0.44 | 4.34 | 1.45 | +30.22% |
| 2020 | -0.21 | -6.35 | -9.19 | 6.96 | 5.39 | 1.55 | 2.90 | 3.18 | -0.15 | -5.44 | 8.11 | 2.23 | +7.62% |
| 2021 | -0.63 | 0.65 | 5.37 | 3.20 | 2.31 | 4.57 | 3.40 | 2.53 | -5.63 | 3.94 | -2.01 | 3.96 | +23.26% |
| 2022 | -11.23 | -3.15 | 1.98 | -3.29 | -3.13 | -7.26 | 11.17 | -6.95 | -7.11 | 5.28 | 4.95 | -4.46 | -22.73% |
| 2023 | 7.27 | 1.22 | 2.61 | 1.64 | -0.53 | 1.15 | 0.33 | -2.57 | -5.00 | -4.37 | 8.27 | 2.71 | +12.53% |
| 2024 | 2.26 | 2.50 | 3.04 | -4.49 | 1.07 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.32% | 9.72% | 11.51% | 16.22% | 17.28% |
| Коэффициент Шарпа | 0.88 | 2.49 | -0.06 | -0.17 | 0.12 |
| Лучший месяц | +3.04% | +8.27% | +8.27% | +11.17% | +11.17% |
| Худший месяц | -4.49% | -4.49% | -5.00% | -11.23% | -11.23% |
| Максимальный убыток | -4.92% | -4.92% | -14.01% | -29.05% | -30.06% |
| Outperformance | +14.82% | - | +15.54% | +27.19% | +24.95% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CM-AM EUROPE GROWTH ER | reinvestment | 140.8000 | +3.12% | +3.45% | |
| CM-AM EUROPE GROWTH RC | reinvestment | 8,462.5498 | +3.12% | +3.44% | |
| CM-AM EUROPE GROWTH R | reinvestment | 381.1500 | +2.35% | +1.14% | |
| CM-AM EUROPE GROWTH IC | reinvestment | 2,184,824.2500 | +3.89% | +5.80% | |
| CM-AM EUROPE GROWTH S | reinvestment | 8,681.0400 | +3.53% | +4.69% |
Результат
| C начала года на сегодняшний день | +4.25% | ||
|---|---|---|---|
| 6 месяцев | +13.03% | ||
| 1 год | +3.12% | ||
| 3 года | +3.44% | ||
| 5 лет | +33.29% | ||
| С самого начала | +1264.58% | ||
| Год | |||
| 2023 | +12.53% | ||
| 2022 | -22.73% | ||
| 2021 | +23.26% | ||
| 2020 | +7.62% | ||
| 2019 | +30.22% | ||
| 2018 | -10.26% | ||
| 2017 | +8.79% | ||
| 2016 | -2.71% | ||
| 2015 | +22.62% | ||
