CM-AM GLOBAL CLIMATE CHANGE RC/ FR0014000YQ0 /
NAV03/06/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.9700EUR | -0.21% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 3.07 | 4.94 | -8.30 | - |
2023 | 7.53 | -0.83 | -1.04 | -4.40 | 1.22 | 2.16 | 0.37 | -5.88 | -4.20 | -6.68 | 6.07 | 4.86 | -2.02% |
2024 | -1.76 | 5.09 | 2.88 | -1.53 | 5.95 | -0.21 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.34% | 9.91% | 11.23% | -% | -% |
Sharpe ratio | 2.26 | 3.03 | -0.02 | - | - |
Best month | +5.95% | +5.95% | +6.07% | - | - |
Worst month | -1.76% | -1.76% | -6.68% | - | - |
Maximum loss | -3.77% | -4.18% | -18.69% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM GLOBAL CLIMATE CHANGE RC | reinvestment | 89.9700 | +3.59% | - | |
CM-AM GLOBAL CLIMATE CHANGE S | reinvestment | 92.5000 | +4.43% | - |
Performance
YTD | +10.58% | ||
---|---|---|---|
6 Months | +15.54% | ||
1 Year | +3.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.93% | ||
Year | |||
2023 | -2.02% |