CM-AM EUROPE DIVIDENDES S/ FR0013280245 /
| NAV2024-05-29 | Chg.-22.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,080.7600EUR | -1.06% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -1.16 | 2.54 | -2.55 | -6.75 | 13.33 | 2.33 | - |
| 2021 | -1.40 | 2.26 | 5.76 | 1.41 | 1.39 | 0.38 | 2.02 | 1.18 | -2.32 | 4.08 | -4.04 | 5.78 | +17.23% |
| 2022 | -2.37 | -3.28 | 0.54 | -0.09 | 0.38 | -8.44 | 5.24 | -4.90 | -6.02 | 7.14 | 5.12 | -2.74 | -10.18% |
| 2023 | 6.63 | 2.42 | -0.52 | 2.24 | -3.80 | 3.01 | 1.26 | -1.17 | 0.47 | -3.56 | 5.21 | 1.68 | +14.18% |
| 2024 | 2.46 | 0.85 | 4.69 | -0.53 | 2.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.94% | 7.47% | 9.00% | 12.97% | -% |
| Sharpe ratio | 2.93 | 3.04 | 1.44 | 0.21 | - |
| Best month | +4.69% | +5.21% | +5.21% | +7.14% | - |
| Worst month | -0.53% | -0.53% | -3.80% | -8.44% | - |
| Maximum loss | -3.05% | -3.05% | -6.12% | -19.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM EUROPE DIVIDENDES RC | reinvestment | 2,030.0900 | +16.23% | +19.41% | |
| CM-AM EUROPE DIVIDENDES S | reinvestment | 2,080.7600 | +16.69% | +20.85% | |
| CM-AM EUROPE DIVIDENDES ER | reinvestment | 150.0300 | +16.23% | - |
Performance
| YTD | +10.21% | ||
|---|---|---|---|
| 6 Months | +12.36% | ||
| 1 Year | +16.69% | ||
| 3 Years | +20.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.30% | ||
| Year | |||
| 2023 | +14.18% | ||
| 2022 | -10.18% | ||
| 2021 | +17.23% | ||
