CM-AM EUROPE VALUE R/ FR0010699736 /
| NAV04/06/2024 | Chg.-2.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.7800EUR | -1.22% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.33 | -18.92 | 6.20 | 3.16 | 4.85 | -2.05 | 3.61 | -1.90 | -5.71 | 19.71 | 2.92 | -7.79% |
| 2021 | -0.41 | 4.31 | 7.90 | -0.06 | 2.73 | -0.47 | 1.01 | 1.24 | -2.16 | 2.28 | -5.50 | 6.77 | +18.26% |
| 2022 | 2.60 | -6.26 | -2.38 | -0.17 | 2.24 | -11.92 | 4.82 | -3.52 | -6.53 | 9.61 | 5.86 | -2.41 | -9.65% |
| 2023 | 8.44 | 2.62 | -2.61 | 1.94 | -3.76 | 3.54 | 3.43 | -1.54 | -1.42 | -4.97 | 6.83 | 2.85 | +15.39% |
| 2024 | 0.13 | 0.82 | 5.53 | 0.02 | 4.29 | -0.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.42% | 8.05% | 9.70% | 15.91% | -% |
| Sharpe ratio | 2.62 | 2.84 | 1.32 | 0.08 | - |
| Best month | +5.53% | +5.53% | +6.83% | +9.61% | +19.71% |
| Worst month | -0.84% | -0.84% | -4.97% | -11.92% | -18.92% |
| Maximum loss | -2.92% | -2.92% | -9.10% | -25.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM EUROPE VALUE IC | reinvestment | 152,710.5156 | +18.28% | +21.05% | |
| CM-AM EUROPE VALUE RD | paying dividend | 2,483.2800 | +13.50% | +8.79% | |
| CM-AM EUROPE VALUE RC | reinvestment | 4,128.2998 | +17.39% | +18.41% | |
| CM-AM EUROPE VALUE R | reinvestment | 192.7800 | +16.52% | +15.78% | |
| CM-AM EUROPE VALUE S | reinvestment | 4,235.8198 | +17.86% | +19.84% |
Performance
| YTD | +10.19% | ||
|---|---|---|---|
| 6 Months | +12.49% | ||
| 1 Year | +16.52% | ||
| 3 Years | +15.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.28% | ||
| Year | |||
| 2023 | +15.39% | ||
| 2022 | -9.65% | ||
| 2021 | +18.26% | ||
| 2020 | -7.79% | ||
