CM-AM GLOBAL INNOVATION S/ FR0013298346 /
| NAV9/25/2023 | Chg.+6.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,431.2800EUR | +0.47% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -3.97 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.61% | 14.07% | 18.01% | 19.58% | -% |
| Sharpe ratio | 1.27 | 0.60 | 0.43 | -0.12 | - |
| Best month | +9.13% | +9.13% | +9.13% | +14.57% | - |
| Worst month | -8.34% | -3.97% | -8.37% | -11.39% | - |
| Maximum loss | -7.01% | -7.01% | -10.82% | -36.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM GLOBAL INNOVATION IC | reinvestment | 99,318.3125 | +11.87% | +4.41% | |
| CM-AM GLOBAL INNOVATION RC | reinvestment | 1,408.9900 | +11.31% | +3.62% | |
| CM-AM GLOBAL INNOVATION S | reinvestment | 1,431.2800 | +11.65% | +4.74% |
Performance
| YTD | +16.81% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +11.65% | ||
| 3 Years | +4.74% | ||
| 5 Years | - | ||
| Since start | +19.63% | ||
| Year | |||
| 2022 | -31.73% | ||
| 2021 | +20.05% | ||
| 2020 | +24.97% | ||