CM-AM EUROPE GROWTH S/ FR0013295466 /
NAV03/05/2024 | Chg.+88.5098 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8,639.3096EUR | +1.04% | 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 | -4.97 | -4.33 | 8.30 | 2.74 | +12.98% |
2024 | 2.30 | 2.53 | 3.07 | -4.46 | 0.59 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.35% | 9.70% | 11.53% | 16.28% | 17.28% |
Sharpe ratio | 0.80 | 2.30 | -0.09 | -0.18 | 0.13 |
Best month | +3.07% | +8.30% | +8.30% | +11.21% | +11.21% |
Worst month | -4.46% | -4.46% | -4.97% | -11.20% | -11.20% |
Maximum loss | -4.88% | -4.88% | -13.86% | -28.80% | -30.04% |
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 | 140.1300 | +2.43% | +1.71% | |
CM-AM EUROPE GROWTH RC | reinvestment | 8,422.1504 | +2.42% | +1.70% | |
CM-AM EUROPE GROWTH R | reinvestment | 379.3500 | +1.65% | -0.56% | |
CM-AM EUROPE GROWTH I | reinvestment | 2,174,258.2500 | +3.19% | +4.02% | |
CM-AM EUROPE GROWTH S | reinvestment | 8,639.3096 | +2.83% | +2.93% |
Performance
YTD | +3.89% | ||
---|---|---|---|
6 Months | +12.23% | ||
1 Year | +2.83% | ||
3 Years | +2.93% | ||
5 Years | +34.03% | ||
Since start | +49.59% | ||
Year | |||
2023 | +12.98% | ||
2022 | -22.42% | ||
2021 | +23.75% | ||
2020 | +8.05% |