CM-AM GLOBAL INNOVATION RC/ FR0013298338 /
| NAV29.04.2024 | Diff.-10.7001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'735.0800EUR | -0.61% | thesaurierend | Aktien weltweit | Crédit Mutuel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.73 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.17% | 13.68% | 14.17% | 19.40% | -% |
| Sharpe Ratio | 2.14 | 4.09 | 2.05 | -0.02 | - |
| Bester Monat | +6.71% | +9.78% | +9.78% | +14.54% | +14.54% |
| Schlechtester Monat | -2.73% | -2.73% | -3.70% | -11.42% | -11.42% |
| Maximaler Verlust | -5.99% | -5.99% | -9.08% | -36.41% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CM-AM GLOBAL INNOVATION IC | thesaurierend | 123'077.5938 | +33.64% | +12.78% | |
| CM-AM GLOBAL INNOVATION RC | thesaurierend | 1'735.0800 | +32.54% | +10.81% | |
| CM-AM GLOBAL INNOVATION S | thesaurierend | 1'767.0900 | +33.04% | +11.91% |
Performance
| lfd. Jahr | +10.54% | ||
|---|---|---|---|
| 6 Monate | +26.19% | ||
| 1 Jahr | +32.54% | ||
| 3 Jahre | +10.81% | ||
| 5 Jahre | - | ||
| seit Beginn | +45.55% | ||
| Jahr | |||
| 2023 | +29.85% | ||
| 2022 | -31.94% | ||
| 2021 | +19.44% | ||
| 2020 | +24.74% | ||
