CM-AM GLOBAL LEADERS IC/ FR0012287423 /
| NAV9/29/2023 | Chg.+284.9219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220,632.2813EUR | +0.13% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.81 | -8.85 | 9.66 | 3.37 | 3.09 | 1.40 | 5.91 | 0.07 | -1.52 | 6.31 | 2.13 | +13.81% |
| 2021 | -1.40 | 1.60 | 4.06 | 3.16 | 0.43 | 4.82 | 1.77 | 0.92 | -3.64 | 6.50 | 0.85 | 2.65 | +23.54% |
| 2022 | -7.05 | -5.98 | 1.32 | -3.27 | -3.83 | -5.24 | 10.85 | -4.29 | -6.46 | 3.72 | 4.68 | -5.77 | -20.75% |
| 2023 | 7.14 | -0.67 | 2.85 | 0.60 | 0.87 | 3.12 | 0.18 | -1.81 | -3.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.09% | 10.59% | 12.24% | 14.36% | -% |
| Sharpe ratio | 0.73 | -0.17 | 0.50 | 0.05 | - |
| Best month | +7.14% | +3.12% | +7.14% | +10.85% | - |
| Worst month | -5.77% | -3.45% | -6.46% | -7.05% | - |
| Maximum loss | -5.98% | -5.98% | -5.99% | -25.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM GLOBAL LEADERS ER | reinvestment | 152.9000 | +8.94% | +11.56% | |
| CM-AM GLOBAL LEADERS IC | reinvestment | 220,632.2813 | +10.03% | +14.52% | |
| CM-AM GLOBAL LEADERS RC | reinvestment | 2,026.2400 | +8.95% | +11.15% | |
| CM-AM GLOBAL LEADERS S | reinvestment | 2,122.0601 | +9.81% | +13.84% |
Performance
| YTD | +8.79% | ||
|---|---|---|---|
| 6 Months | +1.06% | ||
| 1 Year | +10.03% | ||
| 3 Years | +14.52% | ||
| 5 Years | - | ||
| Since start | +21.21% | ||
| Year | |||
| 2022 | -20.75% | ||
| 2021 | +23.54% | ||
| 2020 | +13.81% | ||