CM-AM GLOBAL GOLD S/ FR0013295342 /
NAV29/05/2024 | Chg.-0.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
42.2500EUR | -1.95% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.29 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 26.40% | 26.31% | 24.81% | 27.41% | -% |
Ratio de Sharpe | 2.10 | 1.76 | 0.65 | -0.07 | - |
Le meilleur mois | +19.77% | +19.77% | +19.77% | +19.77% | +41.24% |
Le plus défavorable mois | -5.66% | -5.66% | -7.29% | -13.01% | -15.87% |
Perte maximale | -12.12% | -14.74% | -18.03% | -36.02% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CM-AM GLOBAL GOLD ER | reinvestment | 176.6500 | +19.54% | +4.39% | |
CM-AM GLOBAL GOLD RC | reinvestment | 40.1600 | +19.06% | +2.92% | |
CM-AM GLOBAL GOLD IC | reinvestment | 2,026,406.5000 | +20.13% | +5.97% | |
CM-AM GLOBAL GOLD S | reinvestment | 42.2500 | +19.93% | +5.36% |
Performance
CAD | +20.75% | ||
---|---|---|---|
6 Mois | +22.32% | ||
1 An | +19.93% | ||
3 Ans | +5.36% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +36.78% | ||
Année | |||
2023 | +3.55% | ||
2022 | -5.16% | ||
2021 | -4.01% | ||
2020 | +20.17% |