CM-AM ENTREPRENEURS EUROPE S/ FR0013298759 /
NAV2024-06-03 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.8100EUR | +0.13% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 3.61 | 5.14 | -4.36 | 5.22 | -0.58 | -3.46 | 0.89 | 0.22 | 6.24 | 1.10 | - |
2020 | -0.89 | -6.53 | -13.09 | 9.97 | 9.74 | -0.89 | 4.70 | 6.42 | 0.74 | -3.56 | 7.93 | 5.29 | +18.47% |
2021 | -0.45 | -0.07 | 2.49 | 4.60 | 3.40 | 2.05 | 4.88 | 4.36 | -4.44 | 5.61 | -2.21 | 3.51 | +25.82% |
2022 | -14.16 | -5.76 | 0.49 | -5.33 | -3.52 | -10.58 | 10.45 | -9.20 | -10.32 | 4.35 | 3.51 | -3.30 | -37.63% |
2023 | 8.46 | 2.99 | 1.36 | -0.16 | -2.84 | 0.47 | 1.73 | -3.09 | -6.80 | -8.15 | 10.27 | 6.30 | +9.16% |
2024 | -1.52 | 1.39 | 2.89 | -2.37 | 3.65 | 0.13 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.20% | 10.91% | 13.05% | 18.75% | 19.07% |
Sharpe ratio | 0.61 | 1.80 | -0.17 | -0.56 | -0.04 |
Best month | +6.30% | +6.30% | +10.27% | +10.45% | +10.45% |
Worst month | -2.37% | -2.37% | -8.15% | -14.16% | -14.16% |
Maximum loss | -3.87% | -4.44% | -19.23% | -43.53% | -43.53% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM ENTREPRENEURS EUROPE IC | reinvestment | 118,495.6328 | +1.81% | -18.39% | |
CM-AM ENTREPRENEURS EUROPE RC | reinvestment | 111.2500 | +0.93% | -20.62% | |
CM-AM ENTREPRENEURS EUROPE S | reinvestment | 113.8100 | +1.55% | -18.99% |
Performance
YTD | +4.10% | ||
---|---|---|---|
6 Months | +10.99% | ||
1 Year | +1.55% | ||
3 Years | -18.99% | ||
5 Years | +15.54% | ||
10 Years | - | ||
Since start | +24.61% | ||
Year | |||
2023 | +9.16% | ||
2022 | -37.63% | ||
2021 | +25.82% | ||
2020 | +18.47% |