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CM-AM EUROPE VALUE S/  FR0013295490  /

Fonds
NAV29/05/2024 Chg.-37.5801 Type of yield Investment Focus Investment company
4,226.6401EUR -0.88% reinvestment Equity Europe Crédit Mutuel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 3.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.25% 7.90% 9.98% 15.90% -%
Sharpe ratio 2.92 3.43 1.50 0.19 -
Best month +5.62% +6.93% +6.93% +9.72% +19.82%
Worst month +0.12% +0.12% -4.87% -11.84% -18.84%
Maximum loss -2.88% -2.88% -8.84% -25.29% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM EUROPE VALUE IC reinvestment 152,370.5469 +19.11% +23.18%
CM-AM EUROPE VALUE RD paying dividend 2,478.0500 +14.30% +10.70%
CM-AM EUROPE VALUE RC reinvestment 4,119.6201 +18.22% +20.49%
CM-AM EUROPE VALUE R reinvestment 192.3900 +17.34% +17.81%
CM-AM EUROPE VALUE S reinvestment 4,226.6401 +18.70% +21.94%

Performance

YTD  
+10.50%
6 Months  
+14.27%
1 Year  
+18.70%
3 Years  
+21.94%
5 Years     -
10 Years     -
Since start  
+31.50%
Year
2023  
+16.72%
2022
  -8.61%
2021  
+19.62%
2020
  -6.73%