CM-AM EUROPE DIVIDENDES RC/ FR0010924266 /
| NAV2024-06-03 | Chg.+2.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,046.9301EUR | +0.14% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -1.18 | 2.51 | -2.57 | -6.77 | 13.30 | 2.30 | - |
| 2021 | -1.42 | 2.23 | 5.73 | 1.38 | 1.35 | 0.34 | 1.98 | 1.14 | -2.35 | 4.05 | -4.07 | 5.75 | +16.78% |
| 2022 | -2.41 | -3.31 | 0.50 | -0.12 | 0.34 | -8.47 | 5.21 | -4.93 | -6.05 | 7.10 | 5.09 | -2.77 | -10.54% |
| 2023 | 6.59 | 2.39 | -0.56 | 2.21 | -3.83 | 2.98 | 1.22 | -1.20 | 0.44 | -3.59 | 5.18 | 1.65 | +13.73% |
| 2024 | 2.42 | 0.82 | 4.66 | -0.57 | 3.09 | 0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.85% | 7.39% | 8.79% | 12.96% | -% |
| Sharpe ratio | 3.10 | 2.95 | 1.40 | 0.17 | - |
| Best month | +4.66% | +4.66% | +5.18% | +7.10% | - |
| Worst month | -0.57% | -0.57% | -3.59% | -8.47% | - |
| Maximum loss | -3.07% | -3.07% | -6.16% | -19.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM EUROPE DIVIDENDES RC | reinvestment | 2,046.9301 | +16.02% | +18.88% | |
| CM-AM EUROPE DIVIDENDES S | reinvestment | 2,098.1399 | +16.49% | +20.31% | |
| CM-AM EUROPE DIVIDENDES ER | reinvestment | 151.2800 | +16.03% | - |
Performance
| YTD | +10.94% | ||
|---|---|---|---|
| 6 Months | +11.95% | ||
| 1 Year | +16.02% | ||
| 3 Years | +18.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.28% | ||
| Year | |||
| 2023 | +13.73% | ||
| 2022 | -10.54% | ||
| 2021 | +16.78% | ||
