NAV9/19/2023 Chg.-5.9800 Type of yield Investment Focus Investment company
2,075.3201EUR -0.29% reinvestment Equity Worldwide Crédit Mutuel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -6.99 -
2019 6.82 4.41 3.95 4.39 -4.74 4.61 1.51 -0.05 0.35 0.85 3.43 1.90 +30.51%
2020 0.05 -5.88 -8.93 9.57 3.28 3.00 1.31 5.82 -0.01 -1.60 6.22 2.04 +14.29%
2021 -1.47 1.52 3.97 3.07 0.34 4.74 1.69 0.83 -3.72 6.42 0.77 2.57 +22.31%
2022 -7.13 -6.05 1.23 -3.35 -3.91 -5.32 10.76 -4.38 -6.54 3.63 4.60 -5.84 -21.54%
2023 7.05 -0.75 2.76 0.52 0.78 3.04 0.10 -1.89 -1.18 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 10.36% 12.11% 14.36% -%
Sharpe ratio 1.02 0.59 0.31 0.08 -
Best month +7.05% +3.04% +7.05% +10.76% +10.76%
Worst month -5.84% -1.89% -6.54% -7.13% -8.93%
Maximum loss -5.26% -4.40% -6.04% -25.78% -
Outperformance +19.12% - +20.27% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM GLOBAL LEADERS ER reinvestment 156.6000 +7.64% +16.61%
CM-AM GLOBAL LEADERS IC reinvestment 225,920.8281 +8.73% +19.70%
CM-AM GLOBAL LEADERS RC reinvestment 2,075.3201 +7.65% +16.18%
CM-AM GLOBAL LEADERS S reinvestment 2,173.0400 +8.51% +18.98%

Performance

YTD  
+10.60%
6 Months  
+4.92%
1 Year  
+7.65%
3 Years  
+16.18%
5 Years     -
Since start  
+50.50%
Year
2022
  -21.54%
2021  
+22.31%
2020  
+14.29%
2019  
+30.51%