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CM-AM FRANCE S/  FR0014004P33  /

Fonds
NAV2024-09-18 Chg.-30.9302 Type of yield Investment Focus Investment company
6,207.6299EUR -0.50% reinvestment Equity Worldwide Crédit Mutuel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 5.76 -
2022 -3.22 -5.75 0.79 -1.70 -0.10 -8.57 8.99 -4.98 -6.41 7.69 7.24 -3.91 -11.20%
2023 9.59 2.32 -0.90 2.43 -3.79 4.00 1.65 -2.61 -2.75 -5.02 6.58 3.20 +14.55%
2024 2.46 2.73 3.75 -2.55 2.27 -6.55 1.21 1.09 -2.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.01% 12.70% 12.04% -% -%
Sharpe ratio -0.12 -1.19 0.02 - -
Best month +3.75% +3.75% +6.58% +9.59% -
Worst month -6.55% -6.55% -6.55% -8.57% -
Maximum loss -11.99% -11.99% -11.99% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM FRANCE RC reinvestment 67.9900 +2.92% +8.80%
CM-AM FRANCE RC2 reinvestment 6,124.9702 +3.54% -
CM-AM FRANCE S reinvestment 6,207.6299 +3.75% -

Performance

YTD  
+1.44%
6 Months
  -6.06%
1 Year  
+3.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.38%
Year
2023  
+14.55%
2022
  -11.20%