CM-AM GLOBAL EMERGING MARKETS ER/ FR0013226883 /
| NAV2024-06-03 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.8700EUR | +0.91% | reinvestment | Equity Emerging Markets | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.45 | 0.98 | -1.93 | 0.25 | 9.31 | 4.93 | - |
| 2021 | 2.87 | 0.94 | -1.08 | 0.25 | -1.67 | 3.43 | -7.19 | 3.21 | -4.26 | 0.22 | -5.32 | -1.78 | -10.48% |
| 2022 | -6.18 | -3.76 | -0.60 | -4.61 | -0.12 | -4.09 | 4.80 | -0.41 | -9.26 | -2.70 | 6.88 | -6.05 | -24.11% |
| 2023 | 8.97 | -5.20 | 1.99 | -4.23 | 0.23 | 1.85 | 2.50 | -5.69 | -2.41 | -4.71 | 4.32 | 3.02 | -0.49% |
| 2024 | -3.44 | 5.17 | 1.64 | -0.76 | -0.78 | 0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 10.67% | 11.13% | 15.13% | -% |
| Sharpe ratio | 0.22 | 0.71 | -0.51 | -1.04 | - |
| Best month | +5.17% | +5.17% | +5.17% | +8.97% | - |
| Worst month | -3.44% | -3.44% | -5.69% | -9.26% | - |
| Maximum loss | -5.35% | -5.42% | -13.20% | -40.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM GLOBAL EMERGING MARKETS IC | reinvestment | 97,904.0781 | -0.93% | -29.59% | |
| CM-AM GLOBAL EMERGING MARKETS ER | reinvestment | 80.8700 | -1.90% | -31.67% | |
| CM-AM GLOBAL EMERGING MARKETS RC | reinvestment | 298.3800 | -1.84% | -31.60% | |
| CM-AM GLOBAL EMERGING MARKETS S | reinvestment | 83.8200 | -1.02% | -29.80% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | -1.90% | ||
| 3 Years | -31.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.27% | ||
| Year | |||
| 2023 | -0.49% | ||
| 2022 | -24.11% | ||
| 2021 | -10.48% | ||
