CM-AM GLOBAL LEADERS RC/ FR0012287381 /
NAV25/04/2024 | Var.-28.1101 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,340.9700EUR | -1.19% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3.46 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.36% | 10.59% | 10.81% | 14.07% | 16.47% |
Indice di Sharpe | 2.41 | 3.19 | 1.02 | -0.01 | 0.26 |
Mese migliore | +7.41% | +7.41% | +7.41% | +10.76% | +10.76% |
Mese peggiore | -3.46% | -3.46% | -3.51% | -7.13% | -8.93% |
Perdita massima | -4.55% | -4.55% | -8.33% | -25.78% | -27.26% |
Outperformance | +19.12% | - | +20.27% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
CM-AM GLOBAL LEADERS ER | reinvestment | 176.5500 | +14.79% | +11.40% | |
CM-AM GLOBAL LEADERS IC | reinvestment | 256,216.3281 | +15.94% | +14.69% | |
CM-AM GLOBAL LEADERS RC | reinvestment | 2,340.9700 | +14.86% | +11.37% | |
CM-AM GLOBAL LEADERS S | reinvestment | 2,461.4900 | +15.71% | +14.00% |
Prestazione
YTD | +8.88% | ||
---|---|---|---|
6 mesi | +17.28% | ||
1 anno | +14.86% | ||
3 anni | +11.37% | ||
5 anni | +47.91% | ||
Dall'inizio | +69.76% | ||
Anno | |||
2023 | +14.59% | ||
2022 | -21.54% | ||
2021 | +22.31% | ||
2020 | +14.29% | ||
2019 | +30.51% |