NAV2024-04-12 Chg.+0.0100 Type of yield Investment Focus Investment company
114.2500EUR +0.01% 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 -4.17 -4.13 13.36 8.65 +15.47%
2024 -2.19 -7.82 7.50 -2.91 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.99% 21.65% 20.76% 21.16% -%
Sharpe ratio -1.58 0.98 0.31 -0.68 -
Best month +8.65% +13.36% +13.36% +13.36% -
Worst month -7.82% -7.82% -7.82% -16.17% -
Maximum loss -9.27% -10.84% -12.87% -52.07% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM PIERRE C reinvestment 114.2500 +10.27% -28.14%
CM-AM PIERRE D paying dividend 79.7100 +10.26% -28.13%

Performance

YTD
  -5.89%
6 Months  
+11.85%
1 Year  
+10.27%
3 Years
  -28.14%
5 Years     -
Since start
  -17.86%
Year
2023  
+15.47%
2022
  -42.92%
2021  
+17.32%