CM-AM ENTREPRENEURS EUROPE RC/ FR0013266624 /
| NAV2024-05-29 | Chg.-1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4900EUR | -1.30% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.81 | -0.49 | 0.88 | - |
| 2018 | 2.31 | -1.32 | -2.69 | 3.03 | 1.51 | -1.74 | 1.36 | 0.55 | -2.75 | -8.27 | -3.08 | -5.80 | -16.20% |
| 2019 | 6.96 | 3.31 | 3.54 | 5.08 | -4.42 | 5.16 | -0.63 | -3.52 | 0.83 | 0.16 | 6.18 | 1.03 | +25.49% |
| 2020 | -0.95 | -6.57 | -13.14 | 9.90 | 9.68 | -0.95 | 4.64 | 6.37 | 0.67 | -3.62 | 7.88 | 5.22 | +17.65% |
| 2021 | -0.51 | -0.13 | 2.44 | 4.53 | 3.34 | 1.99 | 4.83 | 4.30 | -4.50 | 5.54 | -2.26 | 3.46 | +24.95% |
| 2022 | -14.21 | -5.82 | 0.44 | -5.39 | -3.58 | -10.62 | 10.39 | -9.27 | -10.37 | 4.28 | 3.45 | -3.35 | -38.07% |
| 2023 | 8.39 | 2.94 | 1.29 | -0.21 | -2.91 | 0.42 | 1.67 | -3.15 | -6.84 | -8.20 | 10.22 | 6.25 | +8.43% |
| 2024 | -1.58 | 1.35 | 2.84 | -2.43 | 3.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 10.96% | 13.16% | 18.75% | 19.09% |
| Sharpe ratio | 0.40 | 1.55 | -0.18 | -0.61 | -0.09 |
| Best month | +6.25% | +10.22% | +10.22% | +10.39% | +10.39% |
| Worst month | -2.43% | -2.43% | -8.20% | -14.21% | -14.21% |
| Maximum loss | -3.91% | -4.48% | -19.42% | -44.29% | -44.29% |
| Outperformance | +20.79% | - | +22.59% | +23.66% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM ENTREPRENEURS EUROPE IC | reinvestment | 117,671.3672 | +2.33% | -19.09% | |
| CM-AM ENTREPRENEURS EUROPE RC | reinvestment | 110.4900 | +1.44% | -21.30% | |
| CM-AM ENTREPRENEURS EUROPE S | reinvestment | 113.0200 | +2.08% | -19.69% |
Performance
| YTD | +3.12% | ||
|---|---|---|---|
| 6 Months | +9.81% | ||
| 1 Year | +1.44% | ||
| 3 Years | -21.30% | ||
| 5 Years | +10.83% | ||
| 10 Years | - | ||
| Since start | +10.49% | ||
| Year | |||
| 2023 | +8.43% | ||
| 2022 | -38.07% | ||
| 2021 | +24.95% | ||
| 2020 | +17.65% | ||
| 2019 | +25.49% | ||
| 2018 | -16.20% | ||
