CM-AM GLOBAL EMERGING MARKETS ER/ FR0013226883 /
NAV04.06.2024 | Diff.-1.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
79.5000EUR | -1.69% | thesaurierend | Aktien Emerging Markets | Crédit Mutuel AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 4.45 | 0.98 | -1.93 | 0.25 | 9.31 | 4.93 | - |
2021 | 2.87 | 0.94 | -1.08 | 0.25 | -1.67 | 3.43 | -7.19 | 3.21 | -4.26 | 0.22 | -5.32 | -1.78 | -10.48% |
2022 | -6.18 | -3.76 | -0.60 | -4.61 | -0.12 | -4.09 | 4.80 | -0.41 | -9.26 | -2.70 | 6.88 | -6.05 | -24.11% |
2023 | 8.97 | -5.20 | 1.99 | -4.23 | 0.23 | 1.85 | 2.50 | -5.69 | -2.41 | -4.71 | 4.32 | 3.02 | -0.49% |
2024 | -3.44 | 5.17 | 1.64 | -0.76 | -0.78 | -0.80 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.36% | 10.90% | 11.23% | 15.16% | -% |
Sharpe Ratio | -0.16 | 0.35 | -0.65 | -1.08 | - |
Bester Monat | +5.17% | +5.17% | +5.17% | +8.97% | - |
Schlechtester Monat | -3.44% | -3.44% | -5.69% | -9.26% | - |
Maximaler Verlust | -5.49% | -5.49% | -13.20% | -40.19% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CM-AM GLOBAL EMERGING MARKETS IC | thesaurierend | 96'250.4609 | -2.60% | -31.06% | |
CM-AM GLOBAL EMERGING MARKETS ER | thesaurierend | 79.5000 | -3.57% | -33.10% | |
CM-AM GLOBAL EMERGING MARKETS RC | thesaurierend | 293.3300 | -3.50% | -33.02% | |
CM-AM GLOBAL EMERGING MARKETS S | thesaurierend | 82.4000 | -2.69% | -31.26% |
Performance
lfd. Jahr | +0.82% | ||
---|---|---|---|
6 Monate | +3.70% | ||
1 Jahr | -3.57% | ||
3 Jahre | -33.10% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -16.70% | ||
Jahr | |||
2023 | -0.49% | ||
2022 | -24.11% | ||
2021 | -10.48% |