CM-AM OBJECTIF ENV.S/ FR0013280195 /
NAV2024-04-19 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5900EUR | -0.47% | 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 | -3.67 | -4.61 | 9.56 | 5.17 | +10.51% |
2024 | -0.48 | 1.78 | 3.66 | -3.38 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.14% | 10.18% | 11.25% | 15.62% | -% |
Sharpe ratio | 0.12 | 3.18 | -0.07 | -0.29 | - |
Best month | +5.17% | +9.56% | +9.56% | +10.96% | - |
Worst month | -3.38% | -4.61% | -4.61% | -10.39% | - |
Maximum loss | -3.61% | -3.61% | -14.02% | -26.77% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM OBJECTIF ENV.IC | reinvestment | 133,690.6563 | +3.31% | -1.61% | |
CM-AM OBJECTIF ENV.RC | reinvestment | 11.9800 | +2.39% | -4.31% | |
CM-AM OBJECTIF ENV.S | reinvestment | 12.5900 | +3.11% | -2.02% |
Performance
YTD | +1.45% | ||
---|---|---|---|
6 Months | +16.68% | ||
1 Year | +3.11% | ||
3 Years | -2.02% | ||
5 Years | - | ||
Since start | +31.01% | ||
Year | |||
2023 | +10.51% | ||
2022 | -20.24% | ||
2021 | +19.32% |