CM-AM ENTREPRENEURS EUROPE IC/ FR0013266640 /
| NAV2024-06-07 | Chg.-170.2266 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118,851.0000EUR | -0.14% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.62 | 5.17 | -4.35 | 5.24 | -0.55 | -3.45 | 0.91 | 0.24 | 6.26 | 1.11 | - |
| 2020 | -0.87 | -6.50 | -13.07 | 9.99 | 9.76 | -0.87 | 4.73 | 6.44 | 0.76 | -3.54 | 7.96 | 5.31 | +18.77% |
| 2021 | -0.43 | -0.06 | 2.52 | 4.62 | 3.43 | 2.07 | 4.91 | 4.38 | -4.42 | 5.62 | -2.18 | 3.54 | +26.14% |
| 2022 | -14.14 | -5.74 | 0.52 | -5.32 | -3.50 | -10.56 | 10.48 | -9.19 | -10.29 | 4.37 | 3.53 | -3.28 | -37.48% |
| 2023 | 8.48 | 3.02 | 1.37 | -0.14 | -2.83 | 0.49 | 1.75 | -3.07 | -6.78 | -8.13 | 10.29 | 6.32 | +9.42% |
| 2024 | -1.50 | 1.41 | 2.91 | -2.35 | 3.67 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 10.81% | 13.00% | 18.72% | 19.07% |
| Sharpe ratio | 0.70 | 1.70 | -0.15 | -0.56 | -0.05 |
| Best month | +6.32% | +6.32% | +10.29% | +10.48% | +10.48% |
| Worst month | -2.35% | -2.35% | -8.13% | -14.14% | -14.14% |
| Maximum loss | -3.86% | -4.43% | -19.15% | -43.26% | -43.26% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM ENTREPRENEURS EUROPE IC | reinvestment | 118,851.0000 | +1.79% | -18.80% | |
| CM-AM ENTREPRENEURS EUROPE RC | reinvestment | 111.5700 | +0.90% | -21.02% | |
| CM-AM ENTREPRENEURS EUROPE S | reinvestment | 114.1500 | +1.54% | -19.40% |
Performance
| YTD | +4.52% | ||
|---|---|---|---|
| 6 Months | +10.47% | ||
| 1 Year | +1.79% | ||
| 3 Years | -18.80% | ||
| 5 Years | +14.59% | ||
| 10 Years | - | ||
| Since start | +26.64% | ||
| Year | |||
| 2023 | +9.42% | ||
| 2022 | -37.48% | ||
| 2021 | +26.14% | ||
| 2020 | +18.77% | ||
