CM-AM EUROPE VALUE RC/ FR0000991770 /
| NAV04.06.2024 | Diff.-51,1304 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.128,2998EUR | -1,22% | thesaurierend | Aktien Europa | Crédit Mutuel AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0,83 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,42% | 8,05% | 9,70% | 15,91% | -% |
| Sharpe Ratio | 2,74 | 2,95 | 1,41 | 0,13 | - |
| Bester Monat | +5,59% | +5,59% | +6,89% | +9,69% | +19,78% |
| Schlechtester Monat | -0,83% | -0,83% | -4,90% | -11,87% | -18,87% |
| Maximaler Verlust | -2,89% | -2,89% | -8,93% | -25,50% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CM-AM EUROPE VALUE IC | thesaurierend | 152.710,5156 | +18,28% | +21,05% | |
| CM-AM EUROPE VALUE RD | ausschüttend | 2.483,2800 | +13,50% | +8,79% | |
| CM-AM EUROPE VALUE RC | thesaurierend | 4.128,2998 | +17,39% | +18,41% | |
| CM-AM EUROPE VALUE R | thesaurierend | 192,7800 | +16,52% | +15,78% | |
| CM-AM EUROPE VALUE S | thesaurierend | 4.235,8198 | +17,86% | +19,84% |
Performance
| lfd. Jahr | +10,55% | ||
|---|---|---|---|
| 6 Monate | +12,90% | ||
| 1 Jahr | +17,39% | ||
| 3 Jahre | +18,41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29,49% | ||
| Jahr | |||
| 2023 | +16,26% | ||
| 2022 | -8,97% | ||
| 2021 | +19,14% | ||
| 2020 | -7,10% | ||
