CM-AM SMALL & MIDCAP EURO RC/ FR0013384997 /
NAV2024-03-26 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.3600EUR | +0.55% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 3.88 | 6.31 | 5.29 | 4.94 | -2.64 | 1.65 | 0.50 | 4.86 | 0.79 | -1.18 | -0.08 | +26.09% |
2018 | 4.62 | -2.51 | -2.42 | 4.68 | 1.49 | -1.47 | 1.38 | 2.79 | -2.49 | -9.36 | -5.06 | -7.16 | -15.44% |
2019 | 9.22 | 2.11 | 3.71 | 5.57 | -4.12 | 6.51 | 1.32 | -1.34 | -0.42 | -1.14 | 6.33 | 1.69 | +32.71% |
2020 | 1.95 | -4.45 | -14.20 | 9.33 | 8.07 | 0.68 | 2.92 | 5.72 | 0.49 | -3.29 | 7.79 | 2.72 | +16.42% |
2021 | 1.28 | -0.15 | 3.19 | 3.30 | 1.07 | 3.33 | 4.19 | 2.42 | -5.45 | 4.85 | -1.02 | 2.71 | +21.08% |
2022 | -10.99 | -4.18 | 0.35 | -4.20 | -2.21 | -10.10 | 11.59 | -6.63 | -7.71 | 4.57 | 2.29 | -2.71 | -27.87% |
2023 | 6.91 | 1.31 | -1.71 | -2.23 | -2.48 | 1.72 | 2.13 | -3.14 | -7.07 | -7.57 | 9.74 | 5.43 | +1.50% |
2024 | 1.13 | 4.21 | 2.25 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.35% | 14.44% | 13.88% | 17.88% | 18.75% |
Sharpe ratio | 2.79 | 2.45 | 0.11 | -0.36 | 0.06 |
Best month | +5.43% | +9.74% | +9.74% | +11.59% | +11.59% |
Worst month | +1.13% | -7.57% | -7.57% | -10.99% | -14.20% |
Maximum loss | -2.90% | -8.97% | -18.92% | -38.41% | -38.41% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM SMALL & MIDCAP EURO IC | reinvestment | 33.7700 | +6.46% | - | |
CM-AM SMALL & MIDCAP EURO RC | reinvestment | 31.3600 | +5.38% | -7.60% | |
CM-AM SMALL & MIDCAP EURO S | reinvestment | 28.3400 | +6.18% | - |
Performance
YTD | +7.77% | ||
---|---|---|---|
6 Months | +17.85% | ||
1 Year | +5.38% | ||
3 Years | -7.60% | ||
5 Years | +27.95% | ||
Since start | +57.35% | ||
Year | |||
2023 | +1.50% | ||
2022 | -27.87% | ||
2021 | +21.08% | ||
2020 | +16.42% | ||
2019 | +32.71% | ||
2018 | -15.44% | ||
2017 | +26.09% |