NAV2024-05-21 Chg.-0.1100 Type of yield Investment Focus Investment company
391.4700EUR -0.03% reinvestment Equity Europe Crédit Mutuel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -6.41 -9.25 6.89 5.33 1.49 2.83 3.11 -0.21 -5.50 8.04 2.17 +6.11%
2021 -0.69 0.60 5.29 3.13 2.24 4.51 3.34 2.46 -5.69 3.88 -2.08 3.90 +22.34%
2022 -11.29 -3.20 1.92 -3.35 -3.20 -7.32 11.11 -7.01 -7.17 5.21 4.89 -4.51 -23.30%
2023 7.20 1.17 2.55 1.58 -0.60 1.09 0.27 -2.63 -5.06 -4.43 8.20 2.65 +11.69%
2024 2.19 2.44 2.98 -4.56 3.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.12% 9.33% 11.49% 16.13% -%
Sharpe ratio 1.47 2.14 -0.06 -0.19 -
Best month +3.79% +8.20% +8.20% +11.11% +11.11%
Worst month -4.56% -4.56% -5.06% -11.29% -11.29%
Maximum loss -4.99% -4.99% -14.29% -29.60% -
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  
+6.79%
6 Months  
+11.18%
1 Year  
+3.17%
3 Years  
+2.28%
5 Years     -
10 Years     -
Since start  
+18.75%
Year
2023  
+11.69%
2022
  -23.30%
2021  
+22.34%
2020  
+6.11%