DetailsChartProfileRisk matrixNewsDocuments

CM-AM GLOBAL LEADERS RC/  FR0012287381  /

Fonds
NAV2024-04-15 Chg.-15.1301 Type of yield Investment Focus Investment company
2,382.9500EUR -0.63% 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 -3.51 -1.69 5.56 2.25 +14.59%
2024 3.60 7.41 1.35 -1.73 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.98% 10.55% 10.59% 14.06% 16.44%
Sharpe ratio 3.60 2.84 1.09 0.03 0.31
Best month +7.41% +7.41% +7.41% +10.76% +10.76%
Worst month -1.73% -1.73% -3.51% -7.13% -8.93%
Maximum loss -1.98% -4.83% -8.33% -25.78% -27.26%
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 179.7200 +15.29% +13.36%
CM-AM GLOBAL LEADERS IC reinvestment 260,746.7031 +16.44% +16.69%
CM-AM GLOBAL LEADERS RC reinvestment 2,382.9500 +15.36% +13.31%
CM-AM GLOBAL LEADERS S reinvestment 2,505.1599 +16.21% +15.99%

Performance

YTD  
+10.83%
6 Months  
+15.57%
1 Year  
+15.36%
3 Years  
+13.31%
5 Years  
+53.53%
Since start  
+72.81%
Year
2023  
+14.59%
2022
  -21.54%
2021  
+22.31%
2020  
+14.29%
2019  
+30.51%