CM-AM GLOBAL GOLD ER/ FR0013226362 /
NAV2024-04-17 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
167.9000EUR | +0.75% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -11.08 | -15.89 | 41.18 | 7.83 | 4.95 | 12.99 | -1.17 | -6.37 | -1.41 | -7.43 | 5.08 | +19.80% |
2021 | -5.81 | -7.36 | 4.83 | 5.18 | 12.13 | -9.98 | 1.92 | -5.24 | -9.07 | 11.02 | 1.71 | -0.63 | -4.31% |
2022 | -6.10 | 14.26 | 9.33 | -4.15 | -8.39 | -13.05 | 0.67 | -6.89 | 3.70 | -1.88 | 13.45 | -2.43 | -5.45% |
2023 | 8.85 | -9.34 | 11.35 | 0.54 | -3.80 | -3.49 | 4.20 | -4.85 | -7.32 | 0.61 | 9.03 | -0.14 | +3.24% |
2024 | -5.19 | -5.69 | 19.75 | 7.02 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 25.44% | 25.47% | 24.03% | 27.32% | -% |
Sharpe ratio | 2.20 | 1.47 | -0.02 | -0.05 | - |
Best month | +19.75% | +19.75% | +19.75% | +19.75% | +41.18% |
Worst month | -5.69% | -5.69% | -7.32% | -13.05% | -15.89% |
Maximum loss | -12.17% | -14.79% | -23.97% | -36.10% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM GLOBAL GOLD ER | reinvestment | 167.9000 | +3.41% | +7.66% | |
CM-AM GLOBAL GOLD RC | reinvestment | 38.1800 | +2.94% | +6.11% | |
CM-AM GLOBAL GOLD M | reinvestment | 1,924,880.5000 | +3.92% | +9.28% | |
CM-AM GLOBAL GOLD S | reinvestment | 40.1400 | +3.75% | +8.63% |
Performance
YTD | +14.59% | ||
---|---|---|---|
6 Months | +18.86% | ||
1 Year | +3.41% | ||
3 Years | +7.66% | ||
5 Years | - | ||
Since start | +28.24% | ||
Year | |||
2023 | +3.24% | ||
2022 | -5.45% | ||
2021 | -4.31% | ||
2020 | +19.80% |