CM-AM GLOBAL GOLD IC/ FR0012170512 /
| NAV2024-05-29 | Chg.-40240.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,026,406.5000EUR | -1.95% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -11.05 | -15.85 | 41.25 | 7.86 | 5.00 | 13.03 | -1.13 | -6.33 | -1.37 | -7.39 | 5.13 | +20.41% |
| 2021 | -5.77 | -7.33 | 4.88 | 5.22 | 12.18 | -9.94 | 1.96 | -5.19 | -9.04 | 11.07 | 1.75 | -0.58 | -3.83% |
| 2022 | -6.06 | 14.30 | 9.38 | -4.11 | -8.35 | -13.02 | 0.71 | -6.85 | 3.74 | -1.84 | 13.50 | -2.39 | -4.97% |
| 2023 | 8.90 | -9.31 | 11.40 | 0.58 | -3.76 | -3.45 | 4.24 | -4.81 | -7.28 | 0.65 | 9.07 | -0.10 | +3.75% |
| 2024 | -5.15 | -5.65 | 19.80 | 6.02 | 6.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.40% | 26.30% | 24.81% | 27.41% | -% |
| Sharpe ratio | 2.11 | 1.77 | 0.66 | -0.07 | - |
| Best month | +19.80% | +19.80% | +19.80% | +19.80% | +41.25% |
| Worst month | -5.65% | -5.65% | -7.28% | -13.02% | -15.85% |
| Maximum loss | -12.10% | -14.72% | -17.98% | -35.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM GLOBAL GOLD ER | reinvestment | 176.6500 | +19.54% | +4.39% | |
| CM-AM GLOBAL GOLD RC | reinvestment | 40.1600 | +19.06% | +2.92% | |
| CM-AM GLOBAL GOLD IC | reinvestment | 2,026,406.5000 | +20.13% | +5.97% | |
| CM-AM GLOBAL GOLD S | reinvestment | 42.2500 | +19.93% | +5.36% |
Performance
| YTD | +20.82% | ||
|---|---|---|---|
| 6 Months | +22.40% | ||
| 1 Year | +20.13% | ||
| 3 Years | +5.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.93% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | -4.97% | ||
| 2021 | -3.83% | ||
| 2020 | +20.41% | ||
