CM-AM EUROPE VALUE S/ FR0013295490 /
| NAV03/06/2024 | Chg.+17.0601 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4,288.2300EUR | +0.40% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.39 | 0.40 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.21% | 7.87% | 9.64% | 15.89% | -% |
| Ratio de Sharpe | 3.35 | 3.52 | 1.62 | 0.18 | - |
| Le meilleur mois | +5.62% | +5.62% | +6.93% | +9.72% | +19.82% |
| Le plus défavorable mois | +0.12% | +0.12% | -4.87% | -11.84% | -18.84% |
| Perte maximale | -2.88% | -2.88% | -8.84% | -25.29% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +12.11% | ||
|---|---|---|---|
| 6 Mois | +14.53% | ||
| 1 An | +19.32% | ||
| 3 Ans | +21.48% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +33.42% | ||
| Année | |||
| 2023 | +16.72% | ||
| 2022 | -8.61% | ||
| 2021 | +19.62% | ||
| 2020 | -6.73% | ||
