CM-AM GLOBAL LEADERS S/ FR0013295615 /
| NAV9/20/2023 | Chg.-8.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,164.5400EUR | -0.39% | 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 | -1.53 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 10.34% | 12.12% | 14.36% | -% |
| Sharpe ratio | 1.05 | 0.59 | 0.39 | 0.13 | - |
| Best month | +7.13% | +3.11% | +7.13% | +10.83% | - |
| Worst month | -5.78% | -1.83% | -6.48% | -7.06% | - |
| Maximum loss | -5.20% | -4.36% | -6.00% | -25.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM GLOBAL LEADERS ER | reinvestment | 155.9900 | +7.80% | +16.16% | |
| CM-AM GLOBAL LEADERS IC | reinvestment | 225,037.7031 | +8.89% | +19.23% | |
| CM-AM GLOBAL LEADERS RC | reinvestment | 2,067.1499 | +7.81% | +15.72% | |
| CM-AM GLOBAL LEADERS S | reinvestment | 2,164.5400 | +8.67% | +18.52% |
Performance
| YTD | +10.80% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +8.67% | ||
| 3 Years | +18.52% | ||
| 5 Years | - | ||
| Since start | +22.72% | ||
| Year | |||
| 2022 | -20.91% | ||
| 2021 | +23.29% | ||
| 2020 | +13.58% | ||