NAV2024-04-17 Chg.-426.8906 Type of yield Investment Focus Investment company
133,289.6250EUR -0.32% reinvestment Equity Europe Crédit Mutuel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.51 7.08 1.10 1.46 1.52 1.94 3.74 -5.14 4.82 -1.41 4.13 +15.73%
2022 -8.22 -2.97 0.62 -1.29 -1.04 -10.38 11.04 -6.18 -7.63 4.80 5.04 -3.84 -20.11%
2023 6.97 1.41 -0.06 0.18 -2.51 1.00 0.53 -2.84 -3.71 -4.60 9.62 5.13 +10.58%
2024 -0.46 1.83 3.63 -3.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.08% 10.25% 11.20% 15.62% -%
Sharpe ratio 0.05 2.52 -0.07 -0.29 -
Best month +5.13% +9.62% +9.62% +11.04% -
Worst month -3.63% -4.60% -4.60% -10.38% -
Maximum loss -3.63% -3.82% -13.98% -26.68% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM OBJECTIF ENV.IC reinvestment 133,289.6250 +3.10% -1.91%
CM-AM OBJECTIF ENV.RC reinvestment 11.9400 +2.23% -4.63%
CM-AM OBJECTIF ENV.S reinvestment 12.5600 +3.04% -2.26%

Performance

YTD  
+1.23%
6 Months  
+13.87%
1 Year  
+3.10%
3 Years
  -1.91%
5 Years     -
Since start  
+3.50%
Year
2023  
+10.58%
2022
  -20.11%
2021  
+15.73%