CM-AM GLOBAL LEADERS S/ FR0013295615 /
NAV2024-04-23 | Chg.+30.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,485.7500EUR | +1.23% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -5.83 | -8.87 | 9.64 | 3.35 | 3.08 | 1.38 | 5.89 | 0.06 | -1.53 | 6.30 | 2.11 | +13.58% |
2021 | -1.41 | 1.58 | 4.04 | 3.14 | 0.41 | 4.81 | 1.75 | 0.90 | -3.65 | 6.49 | 0.84 | 2.64 | +23.29% |
2022 | -7.06 | -6.00 | 1.30 | -3.28 | -3.84 | -5.25 | 10.83 | -4.31 | -6.48 | 3.70 | 4.67 | -5.78 | -20.91% |
2023 | 7.13 | -0.69 | 2.83 | 0.58 | 0.85 | 3.11 | 0.16 | -1.83 | -3.46 | -1.63 | 5.63 | 2.30 | +15.47% |
2024 | 3.67 | 7.47 | 1.40 | -2.46 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.27% | 10.55% | 10.77% | 14.07% | -% |
Sharpe ratio | 2.96 | 3.65 | 1.11 | 0.07 | - |
Best month | +7.47% | +7.47% | +7.47% | +10.83% | +10.83% |
Worst month | -2.46% | -2.46% | -3.46% | -7.06% | -8.87% |
Maximum loss | -4.50% | -4.50% | -8.16% | -25.44% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM GLOBAL LEADERS ER | reinvestment | 178.2900 | +14.91% | +12.66% | |
CM-AM GLOBAL LEADERS IC | reinvestment | 258,738.2344 | +16.06% | +15.98% | |
CM-AM GLOBAL LEADERS RC | reinvestment | 2,364.1201 | +14.98% | +12.62% | |
CM-AM GLOBAL LEADERS S | reinvestment | 2,485.7500 | +15.83% | +15.29% |
Performance
YTD | +10.20% | ||
---|---|---|---|
6 Months | +19.28% | ||
1 Year | +15.83% | ||
3 Years | +15.29% | ||
5 Years | - | ||
Since start | +40.93% | ||
Year | |||
2023 | +15.47% | ||
2022 | -20.91% | ||
2021 | +23.29% | ||
2020 | +13.58% |