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CM-AM EUROPE VALUE R/  FR0010699736  /

Fonds
NAV2024-05-14 Chg.+0.4800 Type of yield Investment Focus Investment company
194.6300EUR +0.25% 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 4.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.39% 7.97% 10.20% 15.95% -%
Sharpe ratio 3.59 4.40 1.26 0.14 -
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 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  
+11.25%
6 Months  
+17.72%
1 Year  
+16.61%
3 Years  
+19.11%
5 Years     -
10 Years     -
Since start  
+26.48%
Year
2023  
+15.39%
2022
  -9.65%
2021  
+18.26%
2020
  -7.79%