CM-AM GLOBAL EMERGING MARKETS IC/ FR0012432540 /
| NAV31.05.2024 | Diff.-977.6328 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97'007.9063EUR | -1.00% | thesaurierend | Aktien Emerging Markets | Crédit Mutuel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.02 | -0.99 | 0.33 | -1.58 | 3.52 | -7.12 | 3.31 | -4.19 | 0.30 | -5.23 | -1.70 | -14.32% |
| 2022 | -6.10 | -3.68 | -0.52 | -4.54 | -0.03 | -4.01 | 4.88 | -0.32 | -9.19 | -2.62 | 6.98 | -5.97 | -23.35% |
| 2023 | 9.06 | -5.13 | 2.08 | -4.15 | 0.32 | 1.93 | 2.58 | -5.61 | -2.33 | -4.63 | 4.41 | 3.09 | +0.50% |
| 2024 | -3.34 | 5.25 | 1.72 | -0.68 | -0.69 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.08% | 10.60% | 11.33% | 15.12% | -% |
| Sharpe Ratio | 0.12 | 0.66 | -0.25 | -0.99 | - |
| Bester Monat | +5.25% | +5.25% | +5.25% | +9.06% | - |
| Schlechtester Monat | -3.34% | -3.34% | -5.61% | -9.19% | - |
| Maximaler Verlust | -5.33% | -5.37% | -12.87% | -38.77% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CM-AM GLOBAL EMERGING MARKETS IC | thesaurierend | 97'007.9063 | +1.00% | -30.08% | |
| CM-AM GLOBAL EMERGING MARKETS ER | thesaurierend | 80.1400 | 0.00% | -32.15% | |
| CM-AM GLOBAL EMERGING MARKETS RC | thesaurierend | 295.6700 | +0.07% | -32.07% | |
| CM-AM GLOBAL EMERGING MARKETS S | thesaurierend | 83.0500 | +0.90% | -30.29% |
Performance
| lfd. Jahr | +2.06% | ||
|---|---|---|---|
| 6 Monate | +5.22% | ||
| 1 Jahr | +1.00% | ||
| 3 Jahre | -30.08% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -32.64% | ||
| Jahr | |||
| 2023 | +0.50% | ||
| 2022 | -23.35% | ||
| 2021 | -14.32% | ||
