CM-AM OBJECTIF ENV.RC/ FR0000444366 /
| NAV9/20/2023 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0700EUR | +1.00% | 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 | -1.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 11.87% | 15.17% | -% | -% |
| Sharpe ratio | -0.02 | -0.61 | 0.05 | - | - |
| Best month | +6.86% | +0.97% | +6.86% | +10.89% | - |
| Worst month | -3.92% | -2.95% | -7.68% | -10.43% | - |
| Maximum loss | -8.27% | -8.04% | -8.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM OBJECTIF ENV.IC | reinvestment | 122,977.1328 | +5.75% | - | |
| CM-AM OBJECTIF ENV.RC | reinvestment | 11.0700 | +4.73% | - | |
| CM-AM OBJECTIF ENV.S | reinvestment | 11.5900 | +5.56% | +9.65% |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | -1.69% | ||
| 1 Year | +4.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -6.97% | ||
| Year | |||
| 2022 | -20.89% | ||
| 2021 | +14.62% | ||