CM-AM GLOBAL INNOVATION S/ FR0013298346 /
| NAV17/05/2024 | Chg.-2.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,837.5500EUR | -0.11% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.00 | -7.43 | 10.23 | 5.79 | 3.73 | 2.95 | 5.61 | -0.79 | -2.41 | 7.68 | 2.53 | +24.97% |
| 2021 | 0.65 | 1.20 | 1.01 | 2.65 | -2.71 | 7.47 | 2.40 | 4.80 | -4.49 | 6.63 | -0.71 | 0.17 | +20.05% |
| 2022 | -11.39 | -5.15 | 2.90 | -9.12 | -4.19 | -6.51 | 14.57 | -5.17 | -8.37 | 3.98 | 2.21 | -8.34 | -31.73% |
| 2023 | 8.27 | 0.50 | 4.52 | -3.60 | 9.13 | 1.98 | 1.63 | -1.89 | -3.67 | -1.74 | 9.92 | 2.97 | +30.32% |
| 2024 | 4.75 | 6.73 | 1.73 | -3.78 | 5.15 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.71% | 13.63% | 14.21% | 19.32% | -% |
| Ratio de Sharpe | 2.85 | 3.30 | 1.94 | 0.18 | - |
| Le meilleur mois | +6.73% | +9.92% | +9.92% | +14.57% | +14.57% |
| Le plus défavorable mois | -3.78% | -3.78% | -3.78% | -11.39% | -11.39% |
| Perte maximale | -5.99% | -5.99% | -9.01% | -36.18% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CM-AM GLOBAL INNOVATION IC | reinvestment | 127,995.1719 | +31.96% | +24.85% | |
| CM-AM GLOBAL INNOVATION RC | reinvestment | 1,804.1300 | +30.87% | +22.54% | |
| CM-AM GLOBAL INNOVATION S | reinvestment | 1,837.5500 | +31.36% | +23.74% |
Performance
| CAD | +15.08% | ||
|---|---|---|---|
| 6 Mois | +21.78% | ||
| 1 An | +31.36% | ||
| 3 Ans | +23.74% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +53.59% | ||
| Année | |||
| 2023 | +30.32% | ||
| 2022 | -31.73% | ||
| 2021 | +20.05% | ||
| 2020 | +24.97% | ||
