CM-AM GLOBAL LEADERS ER/ FR0013224797 /
| NAV2024-04-23 | Chg.+2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.2900EUR | +1.23% | 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 | -2.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 10.55% | 10.78% | 14.07% | -% |
| Sharpe ratio | 2.86 | 3.54 | 1.03 | 0.01 | - |
| Best month | +7.40% | +7.40% | +7.40% | +10.76% | +10.76% |
| Worst month | -2.52% | -2.52% | -3.52% | -7.12% | -8.89% |
| Maximum loss | -4.56% | -4.56% | -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 | 178.2900 | +14.91% | +12.66% | |
| CM-AM GLOBAL LEADERS IC | reinvestment | 258,738.2344 | +16.06% | +15.98% | |
| CM-AM GLOBAL LEADERS RC | reinvestment | 2,364.1201 | +14.98% | +12.62% | |
| CM-AM GLOBAL LEADERS S | reinvestment | 2,485.7500 | +15.83% | +15.29% |
Performance
| YTD | +9.92% | ||
|---|---|---|---|
| 6 Months | +18.80% | ||
| 1 Year | +14.91% | ||
| 3 Years | +12.66% | ||
| 5 Years | - | ||
| Since start | +37.17% | ||
| Year | |||
| 2023 | +14.55% | ||
| 2022 | -21.53% | ||
| 2021 | +22.60% | ||
| 2020 | +13.24% | ||
