CM-AM EUROPE VALUE RC/ FR0000991770 /
| NAV2024-05-14 | Chg.+10.3701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,166.2300EUR | +0.25% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.28 | -18.87 | 6.26 | 3.21 | 4.92 | -1.99 | 3.68 | -1.84 | -5.65 | 19.78 | 2.99 | -7.10% |
| 2021 | -0.35 | 4.37 | 7.98 | 0.00 | 2.79 | -0.41 | 1.07 | 1.30 | -2.10 | 2.34 | -5.44 | 6.84 | +19.14% |
| 2022 | 2.67 | -6.20 | -2.32 | -0.12 | 2.31 | -11.87 | 4.89 | -3.46 | -6.47 | 9.69 | 5.92 | -2.35 | -8.97% |
| 2023 | 8.51 | 2.68 | -2.54 | 1.99 | -3.69 | 3.61 | 3.49 | -1.47 | -1.36 | -4.90 | 6.89 | 2.91 | +16.26% |
| 2024 | 0.19 | 0.88 | 5.59 | 0.09 | 4.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.39% | 7.97% | 10.20% | 15.95% | -% |
| Sharpe ratio | 3.72 | 4.54 | 1.34 | 0.19 | - |
| Best month | +5.59% | +6.89% | +6.89% | +9.69% | +19.78% |
| Worst month | +0.09% | +0.09% | -4.90% | -11.87% | -18.87% |
| Maximum loss | -2.89% | -2.89% | -8.93% | -25.50% | - |
| 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 | +11.56% | ||
|---|---|---|---|
| 6 Months | +18.15% | ||
| 1 Year | +17.49% | ||
| 3 Years | +21.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.68% | ||
| Year | |||
| 2023 | +16.26% | ||
| 2022 | -8.97% | ||
| 2021 | +19.14% | ||
| 2020 | -7.10% | ||
