CM-AM GLOBAL GOLD S/ FR0013295342 /
| NAV6/3/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.0500EUR | -0.52% | 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 | 6.00 | 6.34 | -0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.09% | 26.13% | 24.73% | 27.41% | -% |
| Sharpe ratio | 1.96 | 1.48 | 0.43 | -0.06 | - |
| 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% | -18.03% | -36.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM GLOBAL GOLD ER | reinvestment | 175.8100 | +14.00% | +5.46% | |
| CM-AM GLOBAL GOLD RC | reinvestment | 39.9600 | +13.52% | +3.95% | |
| CM-AM GLOBAL GOLD IC | reinvestment | 2,016,898.7500 | +14.56% | +7.05% | |
| CM-AM GLOBAL GOLD S | reinvestment | 42.0500 | +14.39% | +6.43% |
Performance
| YTD | +20.18% | ||
|---|---|---|---|
| 6 Months | +19.19% | ||
| 1 Year | +14.39% | ||
| 3 Years | +6.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.13% | ||
| Year | |||
| 2023 | +3.55% | ||
| 2022 | -5.16% | ||
| 2021 | -4.01% | ||
| 2020 | +20.17% | ||
