CM-AM SMALL & MIDCAP EURO S/ FR0013385002 /
| NAV2024-04-17 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1900EUR | -0.37% | 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 | -7.02 | -7.51 | 9.80 | 5.51 | +2.30% |
| 2024 | 1.22 | 4.25 | 1.91 | -3.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 13.15% | 13.69% | -% | -% |
| Sharpe ratio | 0.76 | 2.31 | -0.30 | - | - |
| Best month | +5.51% | +9.80% | +9.80% | +11.86% | - |
| Worst month | -3.68% | -7.51% | -7.51% | -10.93% | - |
| Maximum loss | -4.06% | -4.90% | -18.48% | - | - |
| 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 | +3.58% | ||
|---|---|---|---|
| 6 Months | +15.85% | ||
| 1 Year | -0.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -17.26% | ||
| Year | |||
| 2023 | +2.30% | ||
| 2022 | -27.31% | ||
