CM-AM GLOBAL LEADERS IC/ FR0012287423 /
| NAV29/10/2024 | Var.+616.3125 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 278,668.0625EUR | +0.22% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.42 | -2.52 | 2.73 | 3.51 | -3.31 | 2.30 | 0.02 | 2.46 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.75% | 13.42% | 12.12% | 14.61% | -% |
| Indice di Sharpe | 1.58 | 0.89 | 2.16 | 0.07 | - |
| Mese migliore | +7.49% | +3.51% | +7.49% | +10.85% | +10.85% |
| Mese peggiore | -3.31% | -3.31% | -3.31% | -7.05% | -8.85% |
| Perdita massima | -11.40% | -11.40% | -11.40% | -25.35% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CM-AM GLOBAL LEADERS ER | reinvestment | 191.0400 | +27.89% | +9.41% | |
| CM-AM GLOBAL LEADERS IC | reinvestment | 278,668.0625 | +29.17% | +12.74% | |
| CM-AM GLOBAL LEADERS RC | reinvestment | 2,534.3899 | +28.01% | +9.53% | |
| CM-AM GLOBAL LEADERS S | reinvestment | 2,674.4500 | +28.91% | +12.06% |
Prestazione
| YTD | +18.76% | ||
|---|---|---|---|
| 6 mesi | +7.25% | ||
| 1 anno | +29.17% | ||
| 3 anni | +12.74% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +53.10% | ||
| Anno | |||
| 2023 | +15.70% | ||
| 2022 | -20.75% | ||
| 2021 | +23.54% | ||
| 2020 | +13.81% | ||
