CM-AM EUROPE GROWTH S/ FR0013295466 /
NAV2024-05-29 | Chg.-99.4199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8,791.7100EUR | -1.12% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 2.65 | 5.22 | -3.87 | 6.18 | 1.31 | -0.80 | 0.51 | 0.47 | 4.37 | 1.48 | - |
2020 | -0.18 | -6.33 | -9.16 | 6.99 | 5.42 | 1.59 | 2.93 | 3.22 | -0.12 | -5.40 | 8.14 | 2.27 | +8.05% |
2021 | -0.60 | 0.68 | 5.40 | 3.23 | 2.34 | 4.61 | 3.44 | 2.56 | -5.60 | 3.97 | -1.98 | 4.00 | +23.75% |
2022 | -11.20 | -3.12 | 2.02 | -3.26 | -3.10 | -7.23 | 11.21 | -6.91 | -7.08 | 5.31 | 4.98 | -4.42 | -22.42% |
2023 | 7.31 | 1.25 | 2.65 | 1.67 | -0.49 | 1.19 | 0.36 | -2.54 | -4.97 | -4.33 | 8.30 | 2.74 | +12.98% |
2024 | 2.30 | 2.53 | 3.07 | -4.46 | 2.36 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.09% | 9.46% | 11.31% | 16.13% | 17.23% |
Sharpe ratio | 1.08 | 1.60 | 0.12 | -0.18 | 0.19 |
Best month | +3.07% | +8.30% | +8.30% | +11.21% | +11.21% |
Worst month | -4.46% | -4.46% | -4.97% | -11.20% | -11.20% |
Maximum loss | -4.88% | -4.88% | -13.67% | -28.80% | -30.04% |
Outperformance | +15.15% | - | +15.96% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM EUROPE GROWTH ER | reinvestment | 142.5600 | +4.67% | +1.68% | |
CM-AM EUROPE GROWTH RC | reinvestment | 8,568.2803 | +4.66% | +1.68% | |
CM-AM EUROPE GROWTH R | reinvestment | 385.7300 | +3.88% | -0.58% | |
CM-AM EUROPE GROWTH IC | reinvestment | 2,213,166.2500 | +5.45% | +3.99% | |
CM-AM EUROPE GROWTH S | reinvestment | 8,791.7100 | +5.08% | +2.90% |
Performance
YTD | +5.73% | ||
---|---|---|---|
6 Months | +8.98% | ||
1 Year | +5.08% | ||
3 Years | +2.90% | ||
5 Years | +40.99% | ||
10 Years | - | ||
Since start | +52.23% | ||
Year | |||
2023 | +12.98% | ||
2022 | -22.42% | ||
2021 | +23.75% | ||
2020 | +8.05% |