DetailsChartProfileRisk matrixNewsDocuments

CM-AM FRANCE RC2/  FR0014004P17  /

Fonds
NAV2024-05-29 Chg.-88.1001 Type of yield Investment Focus Investment company
6,538.3398EUR -1.33% reinvestment Equity Worldwide Crédit Mutuel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 5.74 -
2022 -3.23 -5.76 0.77 -1.71 -0.12 -8.58 8.97 -4.99 -6.43 7.68 7.23 -3.93 -11.38%
2023 9.57 2.30 -0.92 2.41 -3.81 3.98 1.64 -2.63 -2.77 -5.03 6.56 3.19 +14.32%
2024 2.44 2.72 3.73 -2.57 1.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.81% 9.32% 11.44% -% -%
Sharpe ratio 1.78 2.36 0.67 - -
Best month +3.73% +6.56% +6.56% +9.57% -
Worst month -2.57% -2.57% -5.03% -8.58% -
Maximum loss -3.77% -3.77% -11.23% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM FRANCE RC reinvestment 72.7100 +10.74% +16.30%
CM-AM FRANCE RC2 reinvestment 6,538.3398 +11.44% -
CM-AM FRANCE S reinvestment 6,622.5200 +11.66% -

Performance

YTD  
+8.13%
6 Months  
+12.07%
1 Year  
+11.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.05%
Year
2023  
+14.32%
2022
  -11.38%