CM-AM GLOBAL INNOVATION S/ FR0013298346 /
| NAV2024-04-11 | Chg.+18.3301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,827.9100EUR | +1.01% | 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 | -3.67 | -1.74 | 9.92 | 2.97 | +30.32% |
| 2024 | 4.75 | 6.73 | 1.73 | 0.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.31% | 13.53% | 13.76% | 19.30% | -% |
| Sharpe ratio | 4.19 | 3.69 | 2.21 | 0.05 | - |
| Best month | +6.73% | +9.92% | +9.92% | +14.57% | +14.57% |
| Worst month | +0.65% | -1.74% | -3.67% | -11.39% | -11.39% |
| Maximum loss | -3.27% | -6.57% | -9.01% | -36.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM GLOBAL INNOVATION IC | reinvestment | 127,298.7188 | +34.99% | +16.46% | |
| CM-AM GLOBAL INNOVATION RC | reinvestment | 1,795.1000 | +33.88% | +14.49% | |
| CM-AM GLOBAL INNOVATION S | reinvestment | 1,827.9100 | +34.39% | +15.62% |
Performance
| YTD | +14.48% | ||
|---|---|---|---|
| 6 Months | +23.96% | ||
| 1 Year | +34.39% | ||
| 3 Years | +15.62% | ||
| 5 Years | - | ||
| Since start | +52.79% | ||
| Year | |||
| 2023 | +30.32% | ||
| 2022 | -31.73% | ||
| 2021 | +20.05% | ||
| 2020 | +24.97% | ||
