CM-AM GLOBAL LEADERS ER/ FR0013224797 /
NAV2024-04-15 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
179.7200EUR | -0.63% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -5.85 | -8.89 | 9.62 | 3.33 | 3.05 | 1.36 | 5.86 | 0.03 | -1.55 | 6.26 | 2.09 | +13.24% |
2021 | -1.44 | 1.56 | 4.02 | 3.11 | 0.38 | 4.78 | 1.69 | 0.83 | -3.71 | 6.42 | 0.77 | 2.56 | +22.60% |
2022 | -7.12 | -6.06 | 1.23 | -3.35 | -3.91 | -5.32 | 10.76 | -4.38 | -6.54 | 3.63 | 4.60 | -5.84 | -21.53% |
2023 | 7.05 | -0.75 | 2.77 | 0.52 | 0.78 | 3.04 | 0.10 | -1.89 | -3.52 | -1.70 | 5.56 | 2.24 | +14.55% |
2024 | 3.59 | 7.40 | 1.34 | -1.73 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.98% | 10.55% | 10.59% | 14.06% | -% |
Sharpe ratio | 3.59 | 2.83 | 1.09 | 0.03 | - |
Best month | +7.40% | +7.40% | +7.40% | +10.76% | +10.76% |
Worst month | -1.73% | -1.73% | -3.52% | -7.12% | -8.89% |
Maximum loss | -1.99% | -4.83% | -8.34% | -25.78% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM GLOBAL LEADERS ER | reinvestment | 179.7200 | +15.29% | +13.36% | |
CM-AM GLOBAL LEADERS IC | reinvestment | 260,746.7031 | +16.44% | +16.69% | |
CM-AM GLOBAL LEADERS RC | reinvestment | 2,382.9500 | +15.36% | +13.31% | |
CM-AM GLOBAL LEADERS S | reinvestment | 2,505.1599 | +16.21% | +15.99% |
Performance
YTD | +10.80% | ||
---|---|---|---|
6 Months | +15.51% | ||
1 Year | +15.29% | ||
3 Years | +13.36% | ||
5 Years | - | ||
Since start | +38.27% | ||
Year | |||
2023 | +14.55% | ||
2022 | -21.53% | ||
2021 | +22.60% | ||
2020 | +13.24% |