CM-AM GLOBAL GOLD S/ FR0013295342 /
NAV2024-04-22 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.4100EUR | -3.62% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -11.07 | -15.87 | 41.24 | 7.87 | 4.97 | 13.01 | -1.15 | -6.32 | -1.40 | -7.39 | 5.10 | +20.17% |
2021 | -5.79 | -7.35 | 4.88 | 5.21 | 12.17 | -9.95 | 1.94 | -5.22 | -9.06 | 11.06 | 1.73 | -0.61 | -4.01% |
2022 | -6.06 | 14.28 | 9.36 | -4.14 | -8.38 | -13.01 | 0.69 | -6.87 | 3.70 | -1.87 | 13.51 | -2.40 | -5.16% |
2023 | 8.88 | -9.32 | 11.36 | 0.57 | -3.77 | -3.48 | 4.24 | -4.81 | -7.29 | 0.63 | 9.06 | -0.11 | +3.55% |
2024 | -5.14 | -5.66 | 19.77 | 5.09 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 25.94% | 26.08% | 24.32% | 27.36% | -% |
Sharpe ratio | 1.70 | 1.45 | 0.04 | -0.08 | - |
Best month | +19.77% | +19.77% | +19.77% | +19.77% | +41.24% |
Worst month | -5.66% | -5.66% | -7.29% | -13.01% | -15.87% |
Maximum loss | -12.12% | -14.74% | -23.88% | -36.02% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM GLOBAL GOLD ER | reinvestment | 164.8400 | +4.60% | +4.49% | |
CM-AM GLOBAL GOLD RC | reinvestment | 37.4900 | +4.17% | +2.99% | |
CM-AM GLOBAL GOLD M | reinvestment | 1,890,008.8750 | +5.13% | +6.07% | |
CM-AM GLOBAL GOLD S | reinvestment | 39.4100 | +4.95% | +5.46% |
Performance
YTD | +12.63% | ||
---|---|---|---|
6 Months | +18.92% | ||
1 Year | +4.95% | ||
3 Years | +5.46% | ||
5 Years | - | ||
Since start | +27.58% | ||
Year | |||
2023 | +3.55% | ||
2022 | -5.16% | ||
2021 | -4.01% | ||
2020 | +20.17% |