CM-AM PROTECTIVE 90/ FR0012993186 /
NAV2024-03-22 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.9300EUR | +0.80% | reinvestment | Other Funds Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -0.59 | - |
2016 | -1.45 | -0.65 | 0.54 | 0.14 | 0.55 | -1.64 | 1.35 | 0.02 | -0.05 | 0.18 | 0.20 | 1.31 | +0.46% |
2017 | 0.22 | 0.15 | 1.04 | 0.67 | 0.68 | -0.74 | 0.21 | -0.44 | 1.30 | 0.87 | -0.41 | -0.03 | +3.54% |
2018 | 1.47 | -1.82 | -1.24 | 1.51 | 0.40 | -0.71 | 0.87 | -0.35 | 0.14 | -2.69 | 0.37 | -1.59 | -3.68% |
2019 | 0.91 | 0.64 | 0.34 | 1.04 | -1.43 | 1.29 | 0.51 | -0.98 | 0.53 | 0.31 | 0.69 | 0.66 | +4.55% |
2020 | -0.90 | -2.25 | -4.14 | 0.11 | 0.25 | 0.00 | -0.03 | 0.36 | -0.37 | -0.30 | 1.04 | 0.14 | -6.02% |
2021 | -0.19 | 0.31 | 0.54 | 0.50 | 0.38 | 0.39 | 0.00 | 0.48 | -0.06 | 0.10 | -0.48 | 0.64 | +2.63% |
2022 | -1.29 | -0.54 | -0.28 | -0.40 | -0.15 | -0.79 | 0.33 | -0.25 | -0.71 | 0.38 | 0.40 | -0.21 | -3.46% |
2023 | 0.72 | 0.13 | 0.35 | 0.49 | 0.34 | 0.63 | 0.52 | -0.52 | -0.07 | -0.63 | 1.71 | 1.17 | +4.93% |
2024 | 1.00 | 1.56 | 1.42 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.37% | 2.50% | 2.27% | 2.06% | 3.05% |
Sharpe ratio | 7.05 | 3.64 | 1.96 | -0.71 | -0.98 |
Best month | +1.56% | +1.71% | +1.71% | +1.71% | +1.71% |
Worst month | +1.00% | -0.63% | -0.63% | -1.29% | -4.14% |
Maximum loss | -0.02% | -0.74% | -1.23% | -4.35% | -7.94% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +4.03% | ||
---|---|---|---|
6 Months | +6.25% | ||
1 Year | +8.29% | ||
3 Years | +7.45% | ||
5 Years | +4.56% | ||
Since start | +5.93% | ||
Year | |||
2023 | +4.93% | ||
2022 | -3.46% | ||
2021 | +2.63% | ||
2020 | -6.02% | ||
2019 | +4.55% | ||
2018 | -3.68% | ||
2017 | +3.54% | ||
2016 | +0.46% |