NAV2024-04-23 Chg.+0.0800 Type of yield Investment Focus Investment company
12.0900EUR +0.67% 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 -2.50 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.18% 9.76% 11.25% 15.56% -%
Sharpe ratio 0.38 3.93 -0.02 -0.34 -
Best month +5.06% +9.53% +9.53% +10.89% -
Worst month -2.50% -4.64% -4.64% -10.43% -
Maximum loss -3.71% -3.71% -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 134,935.6563 +4.46% -1.33%
CM-AM OBJECTIF ENV.RC reinvestment 12.0900 +3.60% -4.05%
CM-AM OBJECTIF ENV.S reinvestment 12.7100 +4.35% -1.78%

Performance

YTD  
+2.20%
6 Months  
+19.23%
1 Year  
+3.60%
3 Years
  -4.05%
5 Years     -
Since start  
+1.60%
Year
2023  
+9.64%
2022
  -20.89%
2021  
+14.62%