NAV2024-05-29 Chg.-1.7200 Type of yield Investment Focus Investment company
192.3900EUR -0.89% reinvestment Equity Europe Crédit Mutuel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -9.33 -18.92 6.20 3.16 4.85 -2.05 3.61 -1.90 -5.71 19.71 2.92 -7.79%
2021 -0.41 4.31 7.90 -0.06 2.73 -0.47 1.01 1.24 -2.16 2.28 -5.50 6.77 +18.26%
2022 2.60 -6.26 -2.38 -0.17 2.24 -11.92 4.82 -3.52 -6.53 9.61 5.86 -2.41 -9.65%
2023 8.44 2.62 -2.61 1.94 -3.76 3.54 3.43 -1.54 -1.42 -4.97 6.83 2.85 +15.39%
2024 0.13 0.82 5.53 0.02 3.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.25% 7.90% 9.98% 15.91% -%
Sharpe ratio 2.74 3.24 1.36 0.12 -
Best month +5.53% +6.83% +6.83% +9.61% +19.71%
Worst month +0.02% +0.02% -4.97% -11.92% -18.92%
Maximum loss -2.92% -2.92% -9.10% -25.90% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM EUROPE VALUE IC reinvestment 152,370.5469 +19.11% +23.18%
CM-AM EUROPE VALUE RD paying dividend 2,478.0500 +14.30% +10.70%
CM-AM EUROPE VALUE RC reinvestment 4,119.6201 +18.22% +20.49%
CM-AM EUROPE VALUE R reinvestment 192.3900 +17.34% +17.81%
CM-AM EUROPE VALUE S reinvestment 4,226.6401 +18.70% +21.94%

Performance

YTD  
+9.97%
6 Months  
+13.61%
1 Year  
+17.34%
3 Years  
+17.81%
5 Years     -
10 Years     -
Since start  
+25.03%
Year
2023  
+15.39%
2022
  -9.65%
2021  
+18.26%
2020
  -7.79%