CM-AM EUROPE VALUE IC/ FR0012432565 /
| NAV2024-05-14 | Chg.+386.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154,047.0156EUR | +0.25% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -5.59 | 19.86 | 3.05 | - |
| 2021 | -0.29 | 4.43 | 8.06 | 0.07 | 2.86 | -0.35 | 1.13 | 1.36 | -2.05 | 2.40 | -5.38 | 6.90 | +20.01% |
| 2022 | 2.73 | -6.15 | -2.25 | -0.06 | 2.37 | -11.81 | 4.95 | -3.39 | -6.42 | 9.76 | 5.98 | -2.29 | -8.29% |
| 2023 | 8.58 | 2.74 | -2.48 | 2.05 | -3.63 | 3.67 | 3.55 | -1.41 | -1.30 | -4.84 | 6.96 | 2.97 | +17.13% |
| 2024 | 0.26 | 0.94 | 5.65 | 0.16 | 4.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.39% | 7.97% | 10.20% | 15.95% | -% |
| Sharpe ratio | 3.84 | 4.67 | 1.43 | 0.24 | - |
| Best month | +5.65% | +6.96% | +6.96% | +9.76% | - |
| Worst month | +0.16% | +0.16% | -4.84% | -11.81% | - |
| Maximum loss | -2.87% | -2.87% | -8.76% | -25.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM EUROPE VALUE IC | reinvestment | 154,047.0156 | +18.38% | +24.53% | |
| CM-AM EUROPE VALUE RD | paying dividend | 2,506.0901 | +13.59% | +11.92% | |
| CM-AM EUROPE VALUE RC | reinvestment | 4,166.2300 | +17.49% | +21.81% | |
| CM-AM EUROPE VALUE R | reinvestment | 194.6300 | +16.61% | +19.11% | |
| CM-AM EUROPE VALUE S | reinvestment | 4,273.7598 | +17.96% | +23.28% |
Performance
| YTD | +11.88% | ||
|---|---|---|---|
| 6 Months | +18.59% | ||
| 1 Year | +18.38% | ||
| 3 Years | +24.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.49% | ||
| Year | |||
| 2023 | +17.13% | ||
| 2022 | -8.29% | ||
| 2021 | +20.01% | ||
