CM-AM PIERRE C/ FR0010444992 /
| NAV9/27/2023 | Chg.-1.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8400EUR | -1.86% | reinvestment | Real Estate Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.78 | 3.73 | -1.18 | -6.07 | 11.84 | 4.04 | - |
| 2021 | -1.27 | -1.39 | 2.03 | 6.35 | 6.17 | 3.53 | 4.66 | 3.85 | -9.79 | 2.54 | -0.21 | 0.71 | +17.32% |
| 2022 | -5.14 | -3.65 | 0.89 | -6.30 | -5.74 | -15.27 | 8.43 | -9.29 | -16.17 | 0.97 | 0.10 | -0.74 | -42.92% |
| 2023 | 8.59 | -0.08 | -11.03 | 5.08 | -7.04 | 0.98 | 7.41 | -0.24 | -6.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.25% | 20.11% | 23.41% | 19.84% | -% |
| Sharpe ratio | -0.45 | 0.10 | -0.16 | -0.76 | - |
| Best month | +8.59% | +7.41% | +8.59% | +11.84% | - |
| Worst month | -11.03% | -11.03% | -16.17% | -16.17% | - |
| Maximum loss | -20.32% | -8.64% | -20.32% | -52.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM PIERRE C | reinvestment | 100.8400 | +0.21% | -29.69% | |
| CM-AM PIERRE D | paying dividend | 70.3500 | -4.82% | -33.22% |
Performance
| YTD | -4.09% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +0.21% | ||
| 3 Years | -29.69% | ||
| 5 Years | - | ||
| Since start | -27.51% | ||
| Year | |||
| 2022 | -42.92% | ||
| 2021 | +17.32% | ||