NAV2024-05-21 Chg.-209.2500 Type of yield Investment Focus Investment company
2,245,378.5000EUR -0.01% reinvestment Equity Europe Crédit Mutuel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -6.30 -9.13 7.02 5.45 1.62 2.96 3.25 -0.09 -5.38 8.18 2.30 +7.71%
2021 -0.57 0.71 5.44 3.26 2.37 4.64 3.47 2.60 -5.57 4.00 -1.95 4.03 +24.18%
2022 -11.18 -3.09 2.05 -3.23 -3.07 -7.20 11.24 -6.88 -7.05 5.34 5.01 -4.40 -22.15%
2023 7.34 1.28 2.68 1.70 -0.46 1.21 0.39 -2.51 -4.94 -4.31 8.33 2.77 +13.37%
2024 2.33 2.56 3.10 -4.43 3.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.12% 9.33% 11.48% 16.13% -%
Sharpe ratio 1.65 2.35 0.08 -0.10 -
Best month +3.88% +8.33% +8.33% +11.24% +11.24%
Worst month -4.43% -4.43% -4.94% -11.18% -11.18%
Maximum loss -4.85% -4.85% -13.73% -28.59% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM EUROPE GROWTH ER reinvestment 144.6600 +3.95% +4.61%
CM-AM EUROPE GROWTH RC reinvestment 8,694.4199 +3.95% +4.60%
CM-AM EUROPE GROWTH R reinvestment 391.4700 +3.17% +2.28%
CM-AM EUROPE GROWTH IC reinvestment 2,245,378.5000 +4.73% +6.98%
CM-AM EUROPE GROWTH S reinvestment 8,920.3604 +4.36% +5.87%

Performance

YTD  
+7.42%
6 Months  
+12.01%
1 Year  
+4.73%
3 Years  
+6.98%
5 Years     -
10 Years     -
Since start  
+26.82%
Year
2023  
+13.37%
2022
  -22.15%
2021  
+24.18%
2020  
+7.71%