CM-AM GLOBAL INNOVATION IC/ FR0013529534 /
| NAV6/3/2024 | Chg.-104.6797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125,388.7422EUR | -0.08% | 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 | -3.66 | -1.72 | 9.98 | 2.95 | +30.58% |
| 2024 | 5.05 | 6.74 | 1.74 | -3.76 | 3.10 | -0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.52% | 13.90% | 13.90% | 19.48% | -% |
| Sharpe ratio | 2.09 | 2.42 | 1.22 | 0.11 | - |
| Best month | +6.74% | +6.74% | +9.98% | +14.58% | - |
| Worst month | -3.76% | -3.76% | -3.76% | -11.38% | - |
| Maximum loss | -5.98% | -5.98% | -8.97% | -36.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM GLOBAL INNOVATION IC | reinvestment | 125,388.7422 | +20.60% | +18.77% | |
| CM-AM GLOBAL INNOVATION RC | reinvestment | 1,766.8101 | +19.60% | +16.56% | |
| CM-AM GLOBAL INNOVATION S | reinvestment | 1,799.9000 | +20.05% | +17.70% |
Performance
| YTD | +13.11% | ||
|---|---|---|---|
| 6 Months | +17.05% | ||
| 1 Year | +20.60% | ||
| 3 Years | +18.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.34% | ||
| Year | |||
| 2023 | +30.58% | ||
| 2022 | -31.60% | ||
| 2021 | +19.35% | ||
