CM-AM GLOBAL INNOVATION S/ FR0013298346 /
| NAV26.04.2024 | Diff.+31.5099 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'777.9399EUR | +1.80% | thesaurierend | Aktien weltweit | Crédit Mutuel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.11 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.23% | 13.79% | 14.19% | 19.38% | -% |
| Sharpe Ratio | 2.42 | 4.48 | 2.19 | -0.01 | - |
| Bester Monat | +6.73% | +9.92% | +9.92% | +14.57% | +14.57% |
| Schlechtester Monat | -2.11% | -2.11% | -3.67% | -11.39% | -11.39% |
| Maximaler Verlust | -5.99% | -5.99% | -9.01% | -36.18% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CM-AM GLOBAL INNOVATION IC | thesaurierend | 123'831.3281 | +35.49% | +11.70% | |
| CM-AM GLOBAL INNOVATION RC | thesaurierend | 1'745.7800 | +34.37% | +9.97% | |
| CM-AM GLOBAL INNOVATION S | thesaurierend | 1'777.9399 | +34.88% | +11.06% |
Performance
| lfd. Jahr | +11.35% | ||
|---|---|---|---|
| 6 Monate | +28.62% | ||
| 1 Jahr | +34.88% | ||
| 3 Jahre | +11.06% | ||
| 5 Jahre | - | ||
| seit Beginn | +48.61% | ||
| Jahr | |||
| 2023 | +30.32% | ||
| 2022 | -31.73% | ||
| 2021 | +20.05% | ||
| 2020 | +24.97% | ||
