CM-AM GLOBAL GOLD RC/ FR0007390174 /
NAV2024-04-17 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.1800EUR | +0.74% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -11.13 | -15.93 | 41.15 | 7.77 | 4.92 | 12.95 | -1.22 | -6.38 | -1.45 | -7.48 | 5.04 | +19.21% |
2021 | -5.85 | -7.39 | 4.78 | 5.13 | 12.09 | -10.02 | 1.88 | -5.28 | -9.12 | 10.98 | 1.67 | -0.66 | -4.77% |
2022 | -6.14 | 14.20 | 9.30 | -4.18 | -8.44 | -13.08 | 0.62 | -6.93 | 3.67 | -1.94 | 13.39 | -2.46 | -5.94% |
2023 | 8.81 | -9.37 | 11.31 | 0.51 | -3.85 | -3.54 | 4.16 | -4.89 | -7.33 | 0.56 | 9.00 | -0.18 | +2.77% |
2024 | -5.22 | -5.72 | 19.72 | 6.98 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 25.48% | 25.51% | 24.06% | 27.32% | -% |
Sharpe ratio | 2.17 | 1.45 | -0.04 | -0.07 | - |
Best month | +19.72% | +19.72% | +19.72% | +19.72% | +41.15% |
Worst month | -5.72% | -5.72% | -7.33% | -13.08% | -15.93% |
Maximum loss | -12.23% | -14.87% | -24.11% | -36.26% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM GLOBAL GOLD ER | reinvestment | 167.9000 | +3.41% | +7.66% | |
CM-AM GLOBAL GOLD RC | reinvestment | 38.1800 | +2.94% | +6.11% | |
CM-AM GLOBAL GOLD M | reinvestment | 1,924,880.5000 | +3.92% | +9.28% | |
CM-AM GLOBAL GOLD S | reinvestment | 40.1400 | +3.75% | +8.63% |
Performance
YTD | +14.45% | ||
---|---|---|---|
6 Months | +18.61% | ||
1 Year | +2.94% | ||
3 Years | +6.11% | ||
5 Years | - | ||
Since start | +25.59% | ||
Year | |||
2023 | +2.77% | ||
2022 | -5.94% | ||
2021 | -4.77% | ||
2020 | +19.21% |