DetailsChartProfileRisk matrixNewsDocuments

CM-AM FRANCE RC/  FR0010359356  /

Fonds
NAV6/4/2024 Chg.-0.4200 Type of yield Investment Focus Investment company
72.8100EUR -0.57% reinvestment Equity Worldwide Crédit Mutuel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.93 6.51 3.11 3.75 0.99 2.06 0.98 -2.69 3.10 -2.22 5.67 +23.20%
2022 -3.29 -5.81 0.72 -1.78 -0.18 -8.62 8.91 -5.07 -6.47 7.61 7.16 -3.98 -11.99%
2023 9.50 2.25 -0.98 2.37 -3.87 3.92 1.58 -2.69 -2.81 -5.07 6.50 3.14 +13.56%
2024 2.39 2.67 3.68 -2.63 2.21 -0.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.71% 9.30% 11.22% 16.70% -%
Sharpe ratio 1.67 2.08 0.61 0.06 -
Best month +3.68% +3.68% +6.50% +9.50% -
Worst month -2.63% -2.63% -5.07% -8.62% -
Maximum loss -3.80% -3.80% -11.37% -23.21% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM FRANCE RC reinvestment 72.8100 +10.57% +15.08%
CM-AM FRANCE RC2 reinvestment 6,547.2998 +11.26% -
CM-AM FRANCE S reinvestment 6,631.8101 +11.48% -

Performance

YTD  
+8.01%
6 Months  
+10.91%
1 Year  
+10.57%
3 Years  
+15.08%
5 Years     -
10 Years     -
Since start  
+32.99%
Year
2023  
+13.56%
2022
  -11.99%
2021  
+23.20%