CM-AM OBJECTIF ENV.IC/ FR0012581783 /
| NAV9/27/2023 | Chg.-314.5625 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118,278.9375EUR | -0.27% | 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 | -4.90 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 11.62% | 14.86% | -% | -% |
| Sharpe ratio | -0.37 | -1.25 | 0.10 | - | - |
| Best month | +6.97% | +1.00% | +6.97% | +11.04% | - |
| Worst month | -4.90% | -4.90% | -7.63% | -10.38% | - |
| Maximum loss | -9.68% | -9.64% | -9.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM OBJECTIF ENV.IC | reinvestment | 118,278.9375 | +5.53% | - | |
| CM-AM OBJECTIF ENV.RC | reinvestment | 10.6500 | +4.62% | - | |
| CM-AM OBJECTIF ENV.S | reinvestment | 11.1500 | +5.39% | +3.82% |
Performance
| YTD | -0.66% | ||
|---|---|---|---|
| 6 Months | -5.48% | ||
| 1 Year | +5.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -8.15% | ||
| Year | |||
| 2022 | -20.11% | ||
| 2021 | +15.73% | ||