CM-AM EUROPE GROWTH S/ FR0013295466 /
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% |