CM-AM ENTREPRENEURS FRANCE RC/ FR0010018192 /
| NAV29/05/2024 | Chg.-21.4702 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,218.6399EUR | -0.96% | reinvestment | Equity Mixed Sectors | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.79 | 3.52 | 3.64 | -3.14 | 1.71 | 6.63 | 2.52 | -4.73 | 4.62 | -1.58 | 5.63 | +18.74% |
| 2022 | -8.28 | -2.75 | 0.77 | -3.19 | -1.07 | -8.38 | 7.56 | -4.79 | -9.96 | 6.02 | 3.97 | -0.31 | -20.07% |
| 2023 | 5.16 | 2.00 | -4.17 | -1.88 | -1.61 | 2.07 | 0.33 | -2.58 | -6.56 | -9.25 | 8.57 | 6.64 | -2.79% |
| 2024 | -0.16 | -0.01 | 2.12 | -1.75 | 4.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.35% | 8.71% | 10.48% | 13.57% | -% |
| Sharpe ratio | 0.89 | 2.35 | -0.16 | -0.44 | - |
| Best month | +6.64% | +8.57% | +8.57% | +8.57% | - |
| Worst month | -1.75% | -1.75% | -9.25% | -9.96% | - |
| Maximum loss | -2.73% | -3.69% | -20.02% | -34.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.42% | ||
|---|---|---|---|
| 6 Months | +11.38% | ||
| 1 Year | +2.12% | ||
| 3 Years | -6.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.67% | ||
| Year | |||
| 2023 | -2.79% | ||
| 2022 | -20.07% | ||
| 2021 | +18.74% | ||
