CM-AM OBJECTIF ENV.IC/ FR0012581783 /
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% |