CM-AM EUROPE GROWTH IC/ FR0012008738 /
NAV2024-06-03 | Chg.+2721.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,222,465.2500EUR | +0.12% | 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 | 2.69 | 0.12 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.96% | 9.37% | 11.23% | 16.13% | -% |
Sharpe ratio | 1.20 | 1.56 | 0.16 | -0.14 | - |
Best month | +3.10% | +3.10% | +8.33% | +11.24% | +11.24% |
Worst month | -4.43% | -4.43% | -4.94% | -11.18% | -11.18% |
Maximum loss | -4.85% | -4.85% | -13.56% | -28.59% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM EUROPE GROWTH ER | reinvestment | 143.1400 | +4.73% | +2.43% | |
CM-AM EUROPE GROWTH RC | reinvestment | 8,603.4004 | +4.72% | +2.43% | |
CM-AM EUROPE GROWTH R | reinvestment | 387.2700 | +3.95% | +0.15% | |
CM-AM EUROPE GROWTH IC | reinvestment | 2,222,465.2500 | +5.51% | +4.76% | |
CM-AM EUROPE GROWTH S | reinvestment | 8,828.2305 | +5.14% | +3.67% |
Performance
YTD | +6.33% | ||
---|---|---|---|
6 Months | +8.75% | ||
1 Year | +5.51% | ||
3 Years | +4.76% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +25.53% | ||
Year | |||
2023 | +13.37% | ||
2022 | -22.15% | ||
2021 | +24.18% | ||
2020 | +7.71% |