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%