CM-AM GLOBAL INNOVATION IC/ FR0013529534 /
| NAV9/20/2023 | Chg.-636.4219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100,647.7813EUR | -0.63% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.53 | 7.51 | 2.60 | - |
| 2021 | 0.73 | 1.04 | 0.31 | 2.79 | -2.81 | 7.66 | 2.71 | 5.17 | -4.87 | 6.91 | -0.87 | -0.19 | +19.35% |
| 2022 | -11.38 | -5.13 | 2.92 | -9.10 | -4.17 | -6.50 | 14.58 | -5.15 | -8.36 | 3.99 | 2.23 | -8.32 | -31.60% |
| 2023 | 8.29 | 0.52 | 4.54 | -3.59 | 9.15 | 1.99 | 1.64 | -1.87 | -2.67 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.51% | 14.03% | 18.01% | 19.79% | -% |
| Sharpe ratio | 1.48 | 0.96 | 0.38 | -0.08 | - |
| Best month | +9.15% | +9.15% | +9.15% | +14.58% | - |
| Worst month | -8.32% | -3.59% | -8.36% | -11.38% | - |
| Maximum loss | -7.00% | -7.00% | -10.80% | -36.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM GLOBAL INNOVATION IC | reinvestment | 100,647.7813 | +10.86% | +7.46% | |
| CM-AM GLOBAL INNOVATION RC | reinvestment | 1,427.9399 | +10.30% | +6.49% | |
| CM-AM GLOBAL INNOVATION S | reinvestment | 1,450.4800 | +10.63% | +7.65% |
Performance
| YTD | +18.55% | ||
|---|---|---|---|
| 6 Months | +8.45% | ||
| 1 Year | +10.86% | ||
| 3 Years | +7.46% | ||
| 5 Years | - | ||
| Since start | +4.63% | ||
| Year | |||
| 2022 | -31.60% | ||
| 2021 | +19.35% | ||