CM-AM SMALL & MIDCAP EURO RC/ FR0013384997 /
| NAV25/04/2024 | Diferencia-0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.8100EUR | -1.39% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -4.58 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.12% | 13.22% | 13.85% | 17.86% | 18.72% |
| Índice de Sharpe | 0.34 | 2.83 | -0.32 | -0.55 | -0.04 |
| El mes mejor | +5.43% | +9.74% | +9.74% | +11.59% | +11.59% |
| El mes peor | -4.58% | -7.57% | -7.57% | -10.99% | -14.20% |
| Pérdida máxima | -5.74% | -5.74% | -18.47% | -38.41% | -38.41% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CM-AM SMALL & MIDCAP EURO IC | reinvestment | 32.1300 | +0.44% | - | |
| CM-AM SMALL & MIDCAP EURO RC | reinvestment | 29.8100 | -0.60% | -16.71% | |
| CM-AM SMALL & MIDCAP EURO S | reinvestment | 26.9500 | +0.11% | - |
Performance
| Año hasta la fecha | +2.44% | ||
|---|---|---|---|
| 6 Meses | +18.81% | ||
| Promedio móvil | -0.60% | ||
| 3 Años | -16.71% | ||
| 5 Años | +16.13% | ||
| Desde el principio | +49.57% | ||
| Año | |||
| 2023 | +1.50% | ||
| 2022 | -27.87% | ||
| 2021 | +21.08% | ||
| 2020 | +16.42% | ||
| 2019 | +32.71% | ||
| 2018 | -15.44% | ||
| 2017 | +26.09% | ||
