CM-AM SMALL & MIDCAP EURO S/ FR0013385002 /
| NAV9/28/2023 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.2600EUR | +0.79% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 4.25 | 2.49 | -5.38 | 4.90 | -0.89 | 2.74 | - |
| 2022 | -10.93 | -4.13 | 0.43 | -4.13 | -2.14 | -10.04 | 11.86 | -6.65 | -7.31 | 4.17 | 2.33 | -2.66 | -27.31% |
| 2023 | 7.01 | 1.35 | -1.62 | -2.19 | -2.39 | 1.76 | 2.22 | -3.09 | -7.93 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.74% | 13.13% | 15.49% | -% | -% |
| Sharpe ratio | -0.77 | -1.55 | -0.37 | - | - |
| Best month | +7.01% | +2.22% | +7.01% | +11.86% | - |
| Worst month | -7.93% | -7.93% | -7.93% | -10.93% | - |
| Maximum loss | -16.08% | -12.55% | -16.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM SMALL & MIDCAP EURO IC | reinvestment | 28.8700 | -1.43% | - | |
| CM-AM SMALL & MIDCAP EURO RC | reinvestment | 26.9400 | -2.04% | -11.87% | |
| CM-AM SMALL & MIDCAP EURO S | reinvestment | 24.2600 | -1.74% | - |
Performance
| YTD | -5.46% | ||
|---|---|---|---|
| 6 Months | -8.66% | ||
| 1 Year | -1.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -26.17% | ||
| Year | |||
| 2022 | -27.31% | ||