CM-AM GLOBAL EMERGING MARKETS RC/ FR0000984213 /
| NAV2024-06-03 | Chg.+2.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 298.3800EUR | +0.92% | reinvestment | Equity Emerging Markets | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.98 | -1.03 | 0.29 | -1.63 | 3.48 | -7.19 | 3.22 | -4.27 | 0.22 | -5.31 | -1.78 | -14.95% |
| 2022 | -6.17 | -3.76 | -0.60 | -4.61 | -0.12 | -4.09 | 4.79 | -0.41 | -9.27 | -2.70 | 6.89 | -6.05 | -24.11% |
| 2023 | 8.96 | -5.20 | 1.99 | -4.22 | 0.23 | 1.84 | 2.49 | -5.69 | -2.40 | -4.71 | 4.33 | 3.02 | -0.47% |
| 2024 | -3.42 | 5.18 | 1.65 | -0.76 | -0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 10.59% | 11.33% | 15.12% | -% |
| Sharpe ratio | 0.03 | 0.56 | -0.33 | -1.05 | - |
| Best month | +5.18% | +5.18% | +5.18% | +8.96% | - |
| Worst month | -3.42% | -3.42% | -5.69% | -9.27% | - |
| Maximum loss | -5.35% | -5.41% | -13.19% | -40.18% | - |
| 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 | +1.00% | -30.08% | |
| CM-AM GLOBAL EMERGING MARKETS ER | reinvestment | 80.8700 | 0.00% | -32.15% | |
| CM-AM GLOBAL EMERGING MARKETS RC | reinvestment | 298.3800 | +0.07% | -32.07% | |
| CM-AM GLOBAL EMERGING MARKETS S | reinvestment | 83.8200 | +0.90% | -30.29% |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +0.07% | ||
| 3 Years | -32.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -34.68% | ||
| Year | |||
| 2023 | -0.47% | ||
| 2022 | -24.11% | ||
| 2021 | -14.95% | ||
