CM-AM OBJECTIF ENV.S/ FR0013280195 /
| NAV9/25/2023 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2500EUR | -0.71% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.09 | 5.16 | -0.46 | -5.02 | 12.34 | 2.88 | - |
| 2021 | -0.17 | -0.59 | 7.09 | 1.12 | 1.42 | 1.56 | 1.91 | 3.68 | -5.14 | 4.81 | -1.38 | 4.07 | +19.32% |
| 2022 | -8.24 | -2.94 | 0.56 | -1.27 | -1.04 | -10.39 | 10.96 | -6.12 | -7.65 | 4.80 | 4.94 | -3.85 | -20.24% |
| 2023 | 7.03 | 1.33 | -0.08 | 0.25 | -2.54 | 1.01 | 0.50 | -2.90 | -4.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.11% | 11.68% | 14.88% | 16.04% | -% |
| Sharpe ratio | -0.28 | -1.12 | 0.17 | -0.11 | - |
| Best month | +7.03% | +1.01% | +7.03% | +12.34% | - |
| Worst month | -4.01% | -4.01% | -7.65% | -10.39% | - |
| Maximum loss | -8.91% | -8.83% | -8.91% | -26.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM OBJECTIF ENV.IC | reinvestment | 119,353.3203 | +6.56% | - | |
| CM-AM OBJECTIF ENV.RC | reinvestment | 10.7400 | +5.50% | - | |
| CM-AM OBJECTIF ENV.S | reinvestment | 11.2500 | +6.43% | +6.94% |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | -4.66% | ||
| 1 Year | +6.43% | ||
| 3 Years | +6.94% | ||
| 5 Years | - | ||
| Since start | +17.07% | ||
| Year | |||
| 2022 | -20.24% | ||
| 2021 | +19.32% | ||