CM-AM EUROPE VALUE IC/ FR0012432565 /
| NAV18/09/2024 | Diferencia-395.6406 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 152,403.9219EUR | -0.26% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -5.59 | 19.86 | 3.05 | - |
| 2021 | -0.29 | 4.43 | 8.06 | 0.07 | 2.86 | -0.35 | 1.13 | 1.36 | -2.05 | 2.40 | -5.38 | 6.90 | +20.01% |
| 2022 | 2.73 | -6.15 | -2.25 | -0.06 | 2.37 | -11.81 | 4.95 | -3.39 | -6.42 | 9.76 | 5.98 | -2.29 | -8.29% |
| 2023 | 8.58 | 2.74 | -2.48 | 2.05 | -3.63 | 3.67 | 3.55 | -1.41 | -1.30 | -4.84 | 6.96 | 2.97 | +17.13% |
| 2024 | 0.26 | 0.94 | 5.65 | 0.16 | 4.42 | -5.53 | 3.70 | 1.23 | -0.19 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.82% | 11.98% | 10.76% | 15.97% | -% |
| Índice de Sharpe | 1.10 | 0.84 | 1.00 | 0.32 | - |
| El mes mejor | +5.65% | +5.65% | +6.96% | +9.76% | - |
| El mes peor | -5.53% | -5.53% | -5.53% | -11.81% | - |
| Pérdida máxima | -8.58% | -8.58% | -8.64% | -25.11% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CM-AM EUROPE VALUE IC | reinvestment | 152,403.9219 | +14.25% | +27.78% | |
| CM-AM EUROPE VALUE RD | paying dividend | 2,325.7600 | +6.65% | +9.42% | |
| CM-AM EUROPE VALUE RC | reinvestment | 4,111.0498 | +13.39% | +24.97% | |
| CM-AM EUROPE VALUE S | reinvestment | 4,223.0200 | +13.85% | +26.47% |
Performance
| Año hasta la fecha | +10.68% | ||
|---|---|---|---|
| 6 Meses | +6.59% | ||
| Promedio móvil | +14.25% | ||
| 3 Años | +27.78% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +59.77% | ||
| Año | |||
| 2023 | +17.13% | ||
| 2022 | -8.29% | ||
| 2021 | +20.01% | ||
