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CM-AM EUROPE VALUE RD/  FR0000991788  /

Fonds
NAV2024-06-03 Chg.+9.9199 Type of yield Investment Focus Investment company
2,514.0300EUR +0.40% paying dividend Equity Europe Crédit Mutuel AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -5.65 19.78 2.99 -
2021 -0.35 4.37 7.98 0.00 2.79 -0.41 1.07 -0.03 -2.10 2.34 -5.44 6.84 +17.58%
2022 2.67 -6.20 -2.32 -0.12 2.31 -15.13 4.89 -3.46 -6.48 9.69 5.92 -2.35 -12.34%
2023 8.51 2.68 -2.55 1.99 -3.69 3.61 3.49 -4.74 -1.36 -4.90 6.89 2.91 +12.40%
2024 0.19 0.88 5.59 0.09 4.36 0.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.21% 7.87% 9.99% 16.13% -%
Sharpe ratio 3.29 3.45 1.12 -0.03 -
Best month +5.59% +5.59% +6.89% +9.69% -
Worst month +0.09% +0.09% -4.90% -15.13% -
Maximum loss -2.89% -2.89% -11.96% -28.26% -
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  
+14.90%
3 Years  
+10.28%
5 Years     -
10 Years     -
Since start  
+44.84%
Year
2023  
+12.40%
2022
  -12.34%
2021  
+17.58%