CM-AM GLOBAL INNOVATION S/ FR0013298346 /
| NAV04/06/2024 | Diferencia+3.4399 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,803.3400EUR | +0.19% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.08 | 0.11 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.43% | 13.82% | 13.86% | 19.35% | -% |
| Índice de Sharpe | 2.05 | 2.38 | 1.20 | 0.08 | - |
| El mes mejor | +6.73% | +6.73% | +9.92% | +14.57% | +14.57% |
| El mes peor | -3.78% | -3.78% | -3.78% | -11.39% | -11.39% |
| Pérdida máxima | -5.99% | -5.99% | -9.01% | -36.18% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CM-AM GLOBAL INNOVATION IC | reinvestment | 125,628.9531 | +20.83% | +17.91% | |
| CM-AM GLOBAL INNOVATION RC | reinvestment | 1,770.1700 | +19.83% | +15.72% | |
| CM-AM GLOBAL INNOVATION S | reinvestment | 1,803.3400 | +20.28% | +16.85% |
Performance
| Año hasta la fecha | +12.94% | ||
|---|---|---|---|
| 6 Meses | +16.86% | ||
| Promedio móvil | +20.28% | ||
| 3 Años | +16.85% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +50.73% | ||
| Año | |||
| 2023 | +30.32% | ||
| 2022 | -31.73% | ||
| 2021 | +20.05% | ||
| 2020 | +24.97% | ||
