CM-AM GLOBAL GOLD RC/ FR0007390174 /
| NAV30.04.2024 | Diff.-1.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 37.8100EUR | -4.11% | thesaurierend | Aktien weltweit | Crédit Mutuel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.94 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26.49% | 26.58% | 24.73% | 27.43% | -% |
| Sharpe Ratio | 1.62 | 1.65 | -0.03 | -0.04 | - |
| Bester Monat | +19.72% | +19.72% | +19.72% | +19.72% | +41.15% |
| Schlechtester Monat | -5.72% | -5.72% | -7.33% | -13.08% | -15.93% |
| Maximaler Verlust | -12.23% | -14.87% | -24.11% | -36.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CM-AM GLOBAL GOLD ER | thesaurierend | 166.2700 | +3.47% | +10.18% | |
| CM-AM GLOBAL GOLD RC | thesaurierend | 37.8100 | +3.02% | +8.62% | |
| CM-AM GLOBAL GOLD M | thesaurierend | 1'906'592.3750 | +3.98% | +11.85% | |
| CM-AM GLOBAL GOLD S | thesaurierend | 39.7500 | +3.79% | +11.19% |
Performance
| lfd. Jahr | +13.34% | ||
|---|---|---|---|
| 6 Monate | +21.46% | ||
| 1 Jahr | +3.02% | ||
| 3 Jahre | +8.62% | ||
| 5 Jahre | - | ||
| seit Beginn | +24.38% | ||
| Jahr | |||
| 2023 | +2.77% | ||
| 2022 | -5.94% | ||
| 2021 | -4.77% | ||
| 2020 | +19.21% | ||
