CM-AM EUROPE VALUE S/ FR0013295490 /
| NAV03.06.2024 | Diff.+17,0601 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.288,2300EUR | +0,40% | thesaurierend | Aktien Europa | Crédit Mutuel AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9,25 | -18,84 | 6,29 | 3,25 | 4,95 | -1,96 | 3,71 | -1,81 | -5,62 | 19,82 | 3,02 | -6,73% |
| 2021 | -0,32 | 4,40 | 8,02 | 0,03 | 2,83 | -0,37 | 1,10 | 1,34 | -2,07 | 2,38 | -5,41 | 6,87 | +19,62% |
| 2022 | 2,71 | -6,17 | -2,28 | -0,08 | 2,34 | -11,84 | 4,92 | -3,42 | -6,44 | 9,72 | 5,95 | -2,32 | -8,61% |
| 2023 | 8,55 | 2,71 | -2,51 | 2,02 | -3,66 | 3,64 | 3,52 | -1,44 | -1,33 | -4,87 | 6,93 | 2,94 | +16,72% |
| 2024 | 0,23 | 0,91 | 5,62 | 0,12 | 4,39 | 0,40 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,21% | 7,87% | 9,64% | 15,89% | -% |
| Sharpe Ratio | 3,35 | 3,52 | 1,62 | 0,18 | - |
| Bester Monat | +5,62% | +5,62% | +6,93% | +9,72% | +19,82% |
| Schlechtester Monat | +0,12% | +0,12% | -4,87% | -11,84% | -18,84% |
| Maximaler Verlust | -2,88% | -2,88% | -8,84% | -25,29% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CM-AM EUROPE VALUE IC | thesaurierend | 154.598,3438 | +19,74% | +22,71% | |
| CM-AM EUROPE VALUE RD | ausschüttend | 2.514,0300 | +14,90% | +10,28% | |
| CM-AM EUROPE VALUE RC | thesaurierend | 4.179,4302 | +18,85% | +20,03% | |
| CM-AM EUROPE VALUE R | thesaurierend | 195,1700 | +17,96% | +17,36% | |
| CM-AM EUROPE VALUE S | thesaurierend | 4.288,2300 | +19,32% | +21,48% |
Performance
| lfd. Jahr | +12,11% | ||
|---|---|---|---|
| 6 Monate | +14,53% | ||
| 1 Jahr | +19,32% | ||
| 3 Jahre | +21,48% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33,42% | ||
| Jahr | |||
| 2023 | +16,72% | ||
| 2022 | -8,61% | ||
| 2021 | +19,62% | ||
| 2020 | -6,73% | ||
