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CM-AM EUROPE VALUE RD/  FR0000991788  /

Fonds
NAV2024-05-31 Chg.+7.8301 Type of yield Investment Focus Investment company
2,504.1101EUR +0.31% paying dividend Equity Europe Crédit Mutuel AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -5.65 19.78 2.99 -
2021 -0.35 4.37 7.98 0.00 2.79 -0.41 1.07 -0.03 -2.10 2.34 -5.44 6.84 +17.58%
2022 2.67 -6.20 -2.32 -0.12 2.31 -15.13 4.89 -3.46 -6.48 9.69 5.92 -2.35 -12.34%
2023 8.51 2.68 -2.55 1.99 -3.69 3.61 3.49 -4.74 -1.36 -4.90 6.89 2.91 +12.40%
2024 0.19 0.88 5.59 0.09 4.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.24% 7.89% 10.28% 16.13% -%
Sharpe ratio 3.21 3.54 1.33 0.00 -
Best month +5.59% +6.89% +6.89% +9.69% -
Worst month +0.09% +0.09% -4.90% -15.13% -
Maximum loss -2.89% -2.89% -11.96% -28.26% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM EUROPE VALUE IC reinvestment 153,978.9531 +22.43% +24.48%
CM-AM EUROPE VALUE RD paying dividend 2,504.1101 +17.48% +11.87%
CM-AM EUROPE VALUE RC reinvestment 4,162.9399 +21.51% +21.76%
CM-AM EUROPE VALUE R reinvestment 194.4100 +20.61% +19.05%
CM-AM EUROPE VALUE S reinvestment 4,271.1699 +22.00% +23.23%

Performance

YTD  
+11.47%
6 Months  
+14.72%
1 Year  
+17.48%
3 Years  
+11.87%
5 Years     -
10 Years     -
Since start  
+44.27%
Year
2023  
+12.40%
2022
  -12.34%
2021  
+17.58%