CM-AM GLOBAL EMERGING MARKETS S/ FR0013465598 /
| NAV6/3/2024 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.8200EUR | +0.93% | reinvestment | Equity Emerging Markets | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.51 | 1.06 | -1.86 | 0.32 | 9.39 | 5.01 | - |
| 2021 | 2.95 | 1.00 | -0.99 | 0.32 | -1.59 | 3.51 | -7.12 | 3.29 | -4.19 | 0.29 | -5.23 | -1.71 | -9.67% |
| 2022 | -6.11 | -3.68 | -0.52 | -4.55 | -0.04 | -4.02 | 4.87 | -0.33 | -9.20 | -2.63 | 6.97 | -5.97 | -23.42% |
| 2023 | 9.04 | -5.12 | 2.06 | -4.16 | 0.32 | 1.92 | 2.56 | -5.61 | -2.34 | -4.64 | 4.40 | 3.09 | +0.39% |
| 2024 | -3.35 | 5.25 | 1.70 | -0.68 | -0.71 | 0.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.12% | 10.67% | 11.13% | 15.14% | -% |
| Sharpe ratio | 0.31 | 0.81 | -0.43 | -0.98 | - |
| Best month | +5.25% | +5.25% | +5.25% | +9.04% | - |
| Worst month | -3.35% | -3.35% | -5.61% | -9.20% | - |
| Maximum loss | -5.33% | -5.37% | -12.91% | -38.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM GLOBAL EMERGING MARKETS IC | reinvestment | 97,904.0781 | -0.93% | -29.59% | |
| CM-AM GLOBAL EMERGING MARKETS ER | reinvestment | 80.8700 | -1.90% | -31.67% | |
| CM-AM GLOBAL EMERGING MARKETS RC | reinvestment | 298.3800 | -1.84% | -31.60% | |
| CM-AM GLOBAL EMERGING MARKETS S | reinvestment | 83.8200 | -1.02% | -29.80% |
Performance
| YTD | +2.97% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | -1.02% | ||
| 3 Years | -29.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.17% | ||
| Year | |||
| 2023 | +0.39% | ||
| 2022 | -23.42% | ||
| 2021 | -9.67% | ||
