CM-AM GLOBAL GOLD RC/ FR0007390174 /
NAV30/04/2024 | Chg.-1.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
37.8100EUR | -4.11% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.94 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 26.49% | 26.58% | 24.73% | 27.43% | -% |
Ratio de Sharpe | 1.62 | 1.65 | -0.03 | -0.04 | - |
Le meilleur mois | +19.72% | +19.72% | +19.72% | +19.72% | +41.15% |
Le plus défavorable mois | -5.72% | -5.72% | -7.33% | -13.08% | -15.93% |
Perte maximale | -12.23% | -14.87% | -24.11% | -36.26% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CM-AM GLOBAL GOLD ER | reinvestment | 166.2700 | +3.47% | +10.18% | |
CM-AM GLOBAL GOLD RC | reinvestment | 37.8100 | +3.02% | +8.62% | |
CM-AM GLOBAL GOLD M | reinvestment | 1,906,592.3750 | +3.98% | +11.85% | |
CM-AM GLOBAL GOLD S | reinvestment | 39.7500 | +3.79% | +11.19% |
Performance
CAD | +13.34% | ||
---|---|---|---|
6 Mois | +21.46% | ||
1 An | +3.02% | ||
3 Ans | +8.62% | ||
5 Ans | - | ||
Depuis le début | +24.38% | ||
Année | |||
2023 | +2.77% | ||
2022 | -5.94% | ||
2021 | -4.77% | ||
2020 | +19.21% |