CM-AM EUROPE VALUE IC/ FR0012432565 /
NAV03.06.2024 | Diff.+619.3906 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
154'598.3438EUR | +0.40% | thesaurierend | Aktien Europa | Crédit Mutuel AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.40 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.22% | 7.87% | 9.64% | 15.89% | -% |
Sharpe Ratio | 3.41 | 3.58 | 1.67 | 0.21 | - |
Bester Monat | +5.65% | +5.65% | +6.96% | +9.76% | - |
Schlechtester Monat | +0.16% | +0.16% | -4.84% | -11.81% | - |
Maximaler Verlust | -2.87% | -2.87% | -8.76% | -25.11% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CM-AM EUROPE VALUE IC | thesaurierend | 154'598.3438 | +19.74% | +22.71% | |
CM-AM EUROPE VALUE RD | ausschüttend | 2'514.0300 | +14.90% | +10.28% | |
CM-AM EUROPE VALUE RC | thesaurierend | 4'179.4302 | +18.85% | +20.03% | |
CM-AM EUROPE VALUE R | thesaurierend | 195.1700 | +17.96% | +17.36% | |
CM-AM EUROPE VALUE S | thesaurierend | 4'288.2300 | +19.32% | +21.48% |
Performance
lfd. Jahr | +12.28% | ||
---|---|---|---|
6 Monate | +14.73% | ||
1 Jahr | +19.74% | ||
3 Jahre | +22.71% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +62.07% | ||
Jahr | |||
2023 | +17.13% | ||
2022 | -8.29% | ||
2021 | +20.01% |