CM-AM SMALL & MIDCAP EURO RC/ FR0013384997 /
| NAV2024-04-17 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.0700EUR | -0.40% | 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 | 1.86 | -3.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 13.12% | 13.69% | 17.85% | 18.71% |
| Sharpe ratio | 0.69 | 2.24 | -0.35 | -0.51 | -0.02 |
| Best month | +5.43% | +9.74% | +9.74% | +11.59% | +11.59% |
| Worst month | -3.75% | -7.57% | -7.57% | -10.99% | -14.20% |
| Maximum loss | -4.11% | -4.95% | -18.84% | -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 | 32.4000 | +0.12% | - | |
| CM-AM SMALL & MIDCAP EURO RC | reinvestment | 30.0700 | -0.89% | -14.98% | |
| CM-AM SMALL & MIDCAP EURO S | reinvestment | 27.1900 | -0.15% | - |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +15.39% | ||
| 1 Year | -0.89% | ||
| 3 Years | -14.98% | ||
| 5 Years | +19.04% | ||
| Since start | +50.88% | ||
| Year | |||
| 2023 | +1.50% | ||
| 2022 | -27.87% | ||
| 2021 | +21.08% | ||
| 2020 | +16.42% | ||
| 2019 | +32.71% | ||
| 2018 | -15.44% | ||
| 2017 | +26.09% | ||
