CM-AM GLOBAL GOLD ER/ FR0013226362 /
| NAV2024-06-03 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.8100EUR | -0.53% | 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 | 5.98 | 6.30 | -0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.09% | 26.12% | 24.73% | 27.41% | -% |
| Sharpe ratio | 1.94 | 1.46 | 0.42 | -0.07 | - |
| 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% | -18.12% | -36.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM GLOBAL GOLD ER | reinvestment | 175.8100 | +14.00% | +5.46% | |
| CM-AM GLOBAL GOLD RC | reinvestment | 39.9600 | +13.52% | +3.95% | |
| CM-AM GLOBAL GOLD IC | reinvestment | 2,016,898.7500 | +14.56% | +7.05% | |
| CM-AM GLOBAL GOLD S | reinvestment | 42.0500 | +14.39% | +6.43% |
Performance
| YTD | +19.99% | ||
|---|---|---|---|
| 6 Months | +18.97% | ||
| 1 Year | +14.00% | ||
| 3 Years | +5.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.28% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -5.45% | ||
| 2021 | -4.31% | ||
| 2020 | +19.80% | ||
