CM-AM EUROPE VALUE RC/ FR0000991770 /
| NAV03/06/2024 | Chg.+16.4902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,179.4302EUR | +0.40% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.28 | -18.87 | 6.26 | 3.21 | 4.92 | -1.99 | 3.68 | -1.84 | -5.65 | 19.78 | 2.99 | -7.10% |
| 2021 | -0.35 | 4.37 | 7.98 | 0.00 | 2.79 | -0.41 | 1.07 | 1.30 | -2.10 | 2.34 | -5.44 | 6.84 | +19.14% |
| 2022 | 2.67 | -6.20 | -2.32 | -0.12 | 2.31 | -11.87 | 4.89 | -3.46 | -6.47 | 9.69 | 5.92 | -2.35 | -8.97% |
| 2023 | 8.51 | 2.68 | -2.54 | 1.99 | -3.69 | 3.61 | 3.49 | -1.47 | -1.36 | -4.90 | 6.89 | 2.91 | +16.26% |
| 2024 | 0.19 | 0.88 | 5.59 | 0.09 | 4.36 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.21% | 7.87% | 9.64% | 15.89% | -% |
| Sharpe ratio | 3.29 | 3.45 | 1.57 | 0.16 | - |
| Best month | +5.59% | +5.59% | +6.89% | +9.69% | +19.78% |
| Worst month | +0.09% | +0.09% | -4.90% | -11.87% | -18.87% |
| Maximum loss | -2.89% | -2.89% | -8.93% | -25.50% | - |
| 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 | +11.91% | ||
|---|---|---|---|
| 6 Months | +14.30% | ||
| 1 Year | +18.85% | ||
| 3 Years | +20.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.09% | ||
| Year | |||
| 2023 | +16.26% | ||
| 2022 | -8.97% | ||
| 2021 | +19.14% | ||
| 2020 | -7.10% | ||
