CM-AM GLOBAL CLIMATE CHANGE S/ FR0014000YS6 /
| NAV2024-04-26 | Chg.+1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.7700EUR | +1.68% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 3.14 | 5.00 | -8.24 | - |
| 2023 | 7.61 | -0.77 | -0.98 | -4.34 | 1.29 | 2.23 | 0.43 | -5.81 | -4.15 | -6.61 | 6.15 | 4.92 | -1.23% |
| 2024 | -1.68 | 5.15 | 2.95 | -1.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 10.24% | 11.76% | -% | -% |
| Sharpe ratio | 1.31 | 3.56 | 0.07 | - | - |
| Best month | +5.15% | +6.15% | +6.15% | - | - |
| Worst month | -1.68% | -6.61% | -6.61% | - | - |
| Maximum loss | -3.71% | -4.15% | -18.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM GLOBAL CLIMATE CHANGE RC | reinvestment | 85.4400 | +3.76% | - | |
| CM-AM GLOBAL CLIMATE CHANGE S | reinvestment | 87.7700 | +4.60% | - |
Performance
| YTD | +5.29% | ||
|---|---|---|---|
| 6 Months | +18.38% | ||
| 1 Year | +4.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -5.62% | ||
| Year | |||
| 2023 | -1.23% | ||
