CM-AM GLOBAL LEADERS IC/ FR0012287423 /
NAV2024-03-27 | Chg.+564.8125 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
264,379.7188EUR | +0.21% | 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 | -1.61 | 5.64 | 2.32 | +15.70% |
2024 | 3.69 | 7.49 | 1.09 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.21% | 10.60% | 10.65% | 14.05% | -% |
Sharpe ratio | 5.62 | 3.91 | 1.70 | 0.24 | - |
Best month | +7.49% | +7.49% | +7.49% | +10.85% | +10.85% |
Worst month | +1.09% | -3.45% | -3.45% | -7.05% | -8.85% |
Maximum loss | -1.38% | -5.39% | -8.12% | -25.35% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM GLOBAL LEADERS ER | reinvestment | 182.3100 | +20.75% | +19.86% | |
CM-AM GLOBAL LEADERS IC | reinvestment | 264,379.7188 | +21.97% | +23.36% | |
CM-AM GLOBAL LEADERS RC | reinvestment | 2,417.2800 | +20.82% | +19.79% | |
CM-AM GLOBAL LEADERS S | reinvestment | 2,540.3301 | +21.73% | +22.62% |
Performance
YTD | +12.67% | ||
---|---|---|---|
6 Months | +20.36% | ||
1 Year | +21.97% | ||
3 Years | +23.36% | ||
5 Years | - | ||
Since start | +45.25% | ||
Year | |||
2023 | +15.70% | ||
2022 | -20.75% | ||
2021 | +23.54% | ||
2020 | +13.81% |