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%