CM-AM FRANCE RC/ FR0010359356 /
NAV2024-05-14 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.4100EUR | +0.23% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 4.93 | 6.51 | 3.11 | 3.75 | 0.99 | 2.06 | 0.98 | -2.69 | 3.10 | -2.22 | 5.67 | +23.20% |
2022 | -3.29 | -5.81 | 0.72 | -1.78 | -0.18 | -8.62 | 8.91 | -5.07 | -6.47 | 7.61 | 7.16 | -3.98 | -11.99% |
2023 | 9.50 | 2.25 | -0.98 | 2.37 | -3.87 | 3.92 | 1.58 | -2.69 | -2.81 | -5.07 | 6.50 | 3.14 | +13.56% |
2024 | 2.39 | 2.67 | 3.68 | -2.63 | 4.01 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.88% | 9.31% | 11.60% | 16.74% | -% |
Sharpe ratio | 2.77 | 3.32 | 0.62 | 0.16 | - |
Best month | +4.01% | +6.50% | +6.50% | +9.50% | - |
Worst month | -2.63% | -2.63% | -5.07% | -8.62% | - |
Maximum loss | -3.80% | -3.80% | -11.37% | -23.21% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM FRANCE RC | reinvestment | 74.4100 | +10.98% | +20.95% | |
CM-AM FRANCE RC2 | reinvestment | 6,689.0601 | +11.68% | - | |
CM-AM FRANCE S | reinvestment | 6,774.6299 | +11.90% | - |
Performance
YTD | +10.38% | ||
---|---|---|---|
6 Months | +15.92% | ||
1 Year | +10.98% | ||
3 Years | +20.95% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +35.91% | ||
Year | |||
2023 | +13.56% | ||
2022 | -11.99% | ||
2021 | +23.20% |