NAV2024-05-14 Chg.-1.1899 Type of yield Investment Focus Investment company
5,274.2202EUR -0.02% reinvestment Equity Europe Crédit Mutuel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.78 7.41 1.52 2.25 1.38 0.87 3.81 -3.46 3.67 -3.73 5.01 +18.99%
2022 -5.23 -6.06 0.12 -2.58 0.31 -9.67 7.05 -5.08 -6.16 7.19 6.51 -3.58 -17.43%
2023 8.84 2.00 -0.67 2.36 -2.07 2.70 1.32 -2.36 -3.29 -3.47 7.71 2.62 +15.88%
2024 2.87 2.20 3.87 -2.48 4.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.85% 9.16% 10.91% 16.30% -%
Sharpe ratio 2.97 3.69 0.92 0.07 -
Best month +4.20% +7.71% +7.71% +8.84% -
Worst month -2.48% -2.48% -3.47% -9.67% -
Maximum loss -3.80% -3.80% -9.95% -26.77% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM EURO EQUITIES RC reinvestment 5,274.2202 +13.85% +15.81%
CM-AM EURO EQUITIES S reinvestment 5,341.0098 +14.08% +16.51%

Performance

YTD  
+10.97%
6 Months  
+17.18%
1 Year  
+13.85%
3 Years  
+15.81%
5 Years     -
10 Years     -
Since start  
+26.34%
Year
2023  
+15.88%
2022
  -17.43%
2021  
+18.99%