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CM-AM FRANCE RC/  FR0010359356  /

Fonds
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%