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CM-AM FRANCE S/  FR0014004P33  /

Fonds
NAV2024-05-13 Chg.+6.6797 Type of yield Investment Focus Investment company
6,759.1499EUR +0.10% reinvestment Equity Worldwide Crédit Mutuel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 5.76 -
2022 -3.22 -5.75 0.79 -1.70 -0.10 -8.57 8.99 -4.98 -6.41 7.69 7.24 -3.91 -11.20%
2023 9.59 2.32 -0.90 2.43 -3.79 4.00 1.65 -2.61 -2.75 -5.02 6.58 3.20 +14.55%
2024 2.46 2.73 3.75 -2.55 3.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.93% 9.32% 11.62% -% -%
Sharpe ratio 2.80 3.79 0.68 - -
Best month +3.80% +6.58% +6.58% +9.59% -
Worst month -2.55% -2.55% -5.02% -8.57% -
Maximum loss -3.76% -3.76% -11.18% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM FRANCE RC reinvestment 74.2400 +10.72% +20.68%
CM-AM FRANCE RC2 reinvestment 6,673.8101 +11.42% -
CM-AM FRANCE S reinvestment 6,759.1499 +11.64% -

Performance

YTD  
+10.46%
6 Months  
+17.82%
1 Year  
+11.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.01%
Year
2023  
+14.55%
2022
  -11.20%