CM-AM EUROPE DIVIDENDES ER/ FR00140089J5 /
| NAV2024-05-21 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.7800EUR | +0.19% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -4.93 | -6.05 | 7.10 | 5.09 | -2.77 | - |
| 2023 | 6.59 | 2.39 | -0.56 | 2.21 | -3.83 | 2.98 | 1.22 | -1.20 | 0.43 | -3.60 | 5.18 | 1.65 | +13.73% |
| 2024 | 2.42 | 0.82 | 4.66 | -0.56 | 4.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 7.20% | 9.08% | -% | -% |
| Sharpe ratio | 3.94 | 4.10 | 1.24 | - | - |
| Best month | +4.66% | +5.18% | +5.18% | - | - |
| Worst month | -0.56% | -0.56% | -3.83% | - | - |
| Maximum loss | -3.07% | -3.07% | -6.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM EUROPE DIVIDENDES RC | reinvestment | 2,067.3101 | +15.01% | +22.59% | |
| CM-AM EUROPE DIVIDENDES S | reinvestment | 2,118.7200 | +15.47% | +24.07% | |
| CM-AM EUROPE DIVIDENDES ER | reinvestment | 152.7800 | +15.01% | - |
Performance
| YTD | +12.04% | ||
|---|---|---|---|
| 6 Months | +15.33% | ||
| 1 Year | +15.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.04% | ||
| Year | |||
| 2023 | +13.73% | ||
