CM-AM EUROPE VALUE IC/ FR0012432565 /
NAV03/06/2024 | Chg.+619.3906 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154,598.3438EUR | +0.40% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.40 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.22% | 7.87% | 9.64% | 15.89% | -% |
Sharpe ratio | 3.41 | 3.58 | 1.67 | 0.21 | - |
Best month | +5.65% | +5.65% | +6.96% | +9.76% | - |
Worst month | +0.16% | +0.16% | -4.84% | -11.81% | - |
Maximum loss | -2.87% | -2.87% | -8.76% | -25.11% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM EUROPE VALUE IC | reinvestment | 154,598.3438 | +19.74% | +22.71% | |
CM-AM EUROPE VALUE RD | paying dividend | 2,514.0300 | +14.90% | +10.28% | |
CM-AM EUROPE VALUE RC | reinvestment | 4,179.4302 | +18.85% | +20.03% | |
CM-AM EUROPE VALUE R | reinvestment | 195.1700 | +17.96% | +17.36% | |
CM-AM EUROPE VALUE S | reinvestment | 4,288.2300 | +19.32% | +21.48% |
Performance
YTD | +12.28% | ||
---|---|---|---|
6 Months | +14.73% | ||
1 Year | +19.74% | ||
3 Years | +22.71% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +62.07% | ||
Year | |||
2023 | +17.13% | ||
2022 | -8.29% | ||
2021 | +20.01% |