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CM-AM FRANCE S/  FR0014004P33  /

Fonds
NAV2024-06-03 Chg.+10.4800 Type of yield Investment Focus Investment company
6,669.8198EUR +0.16% 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 2.27 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.70% 9.28% 11.22% -% -%
Sharpe ratio 1.96 2.36 0.75 - -
Best month +3.75% +3.75% +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 73.2300 +11.21% +16.04%
CM-AM FRANCE RC2 reinvestment 6,584.8501 +11.90% -
CM-AM FRANCE S reinvestment 6,669.8198 +12.12% -

Performance

YTD  
+9.00%
6 Months  
+11.99%
1 Year  
+12.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.45%
Year
2023  
+14.55%
2022
  -11.20%