CM-AM GLOBAL INNOVATION RC/ FR0013298338 /
NAV2024-04-17 | Chg.-23.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,729.7000EUR | -1.37% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -5.02 | -7.42 | 10.21 | 5.84 | 3.71 | 2.93 | 5.59 | -0.81 | -2.43 | 7.67 | 2.51 | +24.74% |
2021 | 0.63 | 1.18 | 0.77 | 2.62 | -2.74 | 7.46 | 2.37 | 4.78 | -4.51 | 6.61 | -0.73 | 0.12 | +19.44% |
2022 | -11.42 | -5.17 | 2.87 | -9.14 | -4.22 | -6.53 | 14.54 | -5.19 | -8.40 | 3.95 | 2.18 | -8.36 | -31.94% |
2023 | 8.24 | 0.48 | 4.49 | -3.62 | 9.10 | 1.95 | 1.60 | -1.92 | -3.70 | -1.76 | 9.78 | 2.99 | +29.85% |
2024 | 4.70 | 6.71 | 1.71 | -3.03 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.55% | 13.69% | 13.91% | 19.32% | -% |
Sharpe ratio | 2.46 | 2.96 | 1.75 | -0.03 | - |
Best month | +6.71% | +9.78% | +9.78% | +14.54% | +14.54% |
Worst month | -3.03% | -3.03% | -3.70% | -11.42% | -11.42% |
Maximum loss | -3.64% | -5.54% | -9.08% | -36.41% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM GLOBAL INNOVATION IC | reinvestment | 122,675.5625 | +29.33% | +12.04% | |
CM-AM GLOBAL INNOVATION RC | reinvestment | 1,729.7000 | +28.25% | +10.10% | |
CM-AM GLOBAL INNOVATION S | reinvestment | 1,761.4301 | +28.74% | +11.18% |
Performance
YTD | +10.20% | ||
---|---|---|---|
6 Months | +20.09% | ||
1 Year | +28.25% | ||
3 Years | +10.10% | ||
5 Years | - | ||
Since start | +45.10% | ||
Year | |||
2023 | +29.85% | ||
2022 | -31.94% | ||
2021 | +19.44% | ||
2020 | +24.74% |