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CM-AM PIERRE D/  FR0000984221  /

Fonds
NAV2024-04-17 Chg.-0.1300 Type of yield Investment Focus Investment company
78.2200EUR -0.17% paying dividend Real Estate Europe Crédit Mutuel AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - 0.26 0.28 -0.88 -6.31 1.93 6.57 -0.42 -
2003 -2.26 -4.57 -2.82 4.49 4.15 2.98 3.81 2.90 1.17 3.43 5.11 1.78 +21.46%
2004 3.42 4.86 1.85 -0.55 0.21 2.98 0.04 1.99 2.07 2.84 4.10 6.02 +34.02%
2005 3.47 2.85 0.11 0.93 5.40 2.47 4.40 1.08 3.89 -5.68 2.81 3.36 +27.60%
2006 3.99 8.20 3.40 -1.01 -5.10 2.76 5.57 1.66 3.64 1.91 3.28 5.48 +38.66%
2007 2.40 -1.29 4.36 -0.30 0.47 -4.13 -8.14 1.32 -2.90 -1.93 -7.27 -3.09 -19.33%
2008 -3.53 3.91 -4.71 1.91 -2.06 -11.72 -1.12 1.80 -7.44 -18.93 -10.43 1.19 -42.37%
2009 -4.35 -7.70 -2.10 18.09 1.00 -1.45 9.69 13.28 3.61 -0.42 -2.59 3.80 +31.68%
2010 -2.13 -0.29 7.22 -2.89 -6.42 0.37 7.05 -0.27 6.95 3.62 -5.92 6.75 +13.38%
2011 0.08 5.00 -1.26 2.98 2.96 -1.74 -3.10 -9.14 -8.76 5.65 -4.90 -0.95 -13.57%
2012 4.74 0.13 2.50 -1.24 -0.98 3.74 5.49 -1.19 -0.05 4.34 1.49 0.78 +21.26%
2013 -2.26 1.77 0.11 5.32 1.73 -6.22 3.84 -3.43 4.14 3.88 0.18 -0.42 +8.28%
2014 1.63 6.46 -1.83 3.40 3.93 1.55 -1.21 2.34 -3.19 1.78 2.95 0.27 +19.23%
2015 12.86 4.74 0.99 -1.62 -0.44 -4.67 6.21 -3.73 -0.62 7.62 -1.38 -3.15 +16.43%
2016 -5.23 -3.06 6.40 -0.12 3.35 -5.92 6.18 -0.32 -2.16 -6.02 -2.11 5.14 -4.90%
2017 -3.15 4.94 0.96 3.75 2.99 -0.89 0.08 2.51 1.02 1.07 1.42 3.13 +19.04%
2018 0.36 -3.94 2.78 3.37 0.90 0.65 1.02 1.68 -2.15 -6.48 -2.29 -5.66 -9.89%
2019 9.45 1.80 4.96 -0.75 0.69 -3.10 1.47 0.51 3.56 3.39 3.14 3.40 +31.86%
2020 3.13 -4.48 -21.46 8.26 5.89 2.75 3.78 3.72 -1.17 -6.07 11.84 4.04 +5.96%
2021 -1.27 -1.39 2.02 6.36 6.17 3.53 4.66 3.85 -9.79 2.54 -0.21 0.70 +17.32%
2022 -5.14 -3.64 0.89 -6.31 -5.73 -15.28 8.43 -9.29 -16.18 0.97 0.10 -0.73 -42.92%
2023 8.58 -0.08 -11.02 5.07 -7.03 0.97 7.41 -0.25 -4.16 -4.13 13.35 8.66 +15.47%
2024 -2.20 -7.81 7.50 -4.73 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.93% 21.54% 20.73% 21.18% 21.12%
Sharpe ratio -1.87 0.99 0.08 -0.75 -0.32
Best month +8.66% +13.35% +13.35% +13.35% +13.35%
Worst month -7.81% -7.81% -7.81% -16.18% -21.46%
Maximum loss -9.27% -10.83% -12.86% -52.06% -52.06%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM PIERRE C reinvestment 112.1200 +5.55% -31.86%
CM-AM PIERRE D paying dividend 78.2200 +5.55% -31.86%

Performance

YTD
  -7.65%
6 Months  
+11.90%
1 Year  
+5.55%
3 Years
  -31.86%
5 Years
  -13.85%
Since start  
+223.88%
Year
2023  
+15.47%
2022
  -42.92%
2021  
+17.32%
2020  
+5.96%
2019  
+31.86%
2018
  -9.89%
2017  
+19.04%
2016
  -4.90%
2015  
+16.43%
 

Dividends

2023-08-21 3.66 EUR
2022-06-10 2.70 EUR
2020-03-30 0.73 EUR
2019-03-29 1.16 EUR
2018-03-21 1.29 EUR
2017-03-21 1.11 EUR
2016-03-21 1.27 EUR
2015-03-20 1.69 EUR
2014-03-21 1.49 EUR
2013-03-22 1.79 EUR
2011-03-23 1.51 EUR
2010-03-23 1.53 EUR
2009-06-12 1.86 EUR
2008-06-13 1.72 EUR
2007-06-15 1.20 EUR
2006-06-16 0.55 EUR
2005-06-17 1.78 EUR