NAV9/27/2023 Chg.-29.0898 Type of yield Investment Focus Investment company
7,718.9102EUR -0.38% reinvestment Equity Europe Crédit Mutuel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 2.65 5.22 -3.87 6.18 1.31 -0.80 0.51 0.47 4.37 1.48 -
2020 -0.18 -6.33 -9.16 6.99 5.42 1.59 2.93 3.22 -0.12 -5.40 8.14 2.27 +8.05%
2021 -0.60 0.68 5.40 3.23 2.34 4.61 3.44 2.56 -5.60 3.97 -1.98 4.00 +23.75%
2022 -11.20 -3.12 2.02 -3.26 -3.10 -7.23 11.21 -6.91 -7.08 5.31 4.98 -4.42 -22.42%
2023 7.31 1.25 2.65 1.67 -0.49 1.19 0.36 -2.54 -6.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.79% 11.88% 15.03% 16.62% -%
Sharpe ratio 0.21 -0.97 0.52 -0.14 -
Best month +7.31% +2.65% +7.31% +11.21% +11.21%
Worst month -6.10% -6.10% -7.08% -11.20% -11.20%
Maximum loss -9.69% -9.69% -9.69% -28.80% -
Outperformance +15.15% - +15.96% - -
 
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  
+4.87%
6 Months
  -3.87%
1 Year  
+11.76%
3 Years  
+4.95%
5 Years     -
Since start  
+33.65%
Year
2022
  -22.42%
2021  
+23.75%
2020  
+8.05%