CM-AM OBJECTIF ENV.RC/ FR0000444366 /
NAV2024-03-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4000EUR | +0.24% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.61 | 7.01 | 0.98 | 1.38 | 1.44 | 1.89 | 3.64 | -5.22 | 4.80 | -1.50 | 4.04 | +14.62% |
2022 | -8.28 | -3.04 | 0.49 | -1.39 | -1.08 | -10.43 | 10.89 | -6.27 | -7.68 | 4.70 | 4.95 | -3.92 | -20.89% |
2023 | 6.86 | 1.39 | -0.17 | 0.09 | -2.57 | 0.97 | 0.44 | -2.95 | -3.75 | -4.64 | 9.53 | 5.06 | +9.64% |
2024 | -0.51 | 1.70 | 3.59 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.34% | 10.95% | 11.34% | 15.60% | -% |
Sharpe ratio | 2.01 | 2.88 | 0.50 | -0.19 | - |
Best month | +5.06% | +9.53% | +9.53% | +10.89% | - |
Worst month | -0.51% | -4.64% | -4.64% | -10.43% | - |
Maximum loss | -2.56% | -6.03% | -14.30% | -27.21% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM OBJECTIF ENV.IC | reinvestment | 138,272.1250 | +10.50% | +5.69% | |
CM-AM OBJECTIF ENV.RC | reinvestment | 12.4000 | +9.54% | +2.82% | |
CM-AM OBJECTIF ENV.S | reinvestment | 13.0300 | +10.42% | +5.25% |
Performance
YTD | +4.82% | ||
---|---|---|---|
6 Months | +16.21% | ||
1 Year | +9.54% | ||
3 Years | +2.82% | ||
5 Years | - | ||
Since start | +4.20% | ||
Year | |||
2023 | +9.64% | ||
2022 | -20.89% | ||
2021 | +14.62% |