CM-AM GLOBAL GOLD RC/ FR0007390174 /
| NAV2024-05-31 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.1800EUR | -0.52% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -11.13 | -15.93 | 41.15 | 7.77 | 4.92 | 12.95 | -1.22 | -6.38 | -1.45 | -7.48 | 5.04 | +19.21% |
| 2021 | -5.85 | -7.39 | 4.78 | 5.13 | 12.09 | -10.02 | 1.88 | -5.28 | -9.12 | 10.98 | 1.67 | -0.66 | -4.77% |
| 2022 | -6.14 | 14.20 | 9.30 | -4.18 | -8.44 | -13.08 | 0.62 | -6.93 | 3.67 | -1.94 | 13.39 | -2.46 | -5.94% |
| 2023 | 8.81 | -9.37 | 11.31 | 0.51 | -3.85 | -3.54 | 4.16 | -4.89 | -7.33 | 0.56 | 9.00 | -0.18 | +2.77% |
| 2024 | -5.22 | -5.72 | 19.72 | 5.94 | 6.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.21% | 26.25% | 24.84% | 27.38% | -% |
| Sharpe ratio | 2.04 | 1.56 | 0.52 | -0.10 | - |
| Best month | +19.72% | +19.72% | +19.72% | +19.72% | +41.15% |
| Worst month | -5.72% | -5.72% | -7.33% | -13.08% | -15.93% |
| Maximum loss | -12.23% | -14.87% | -18.24% | -36.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM GLOBAL GOLD ER | reinvestment | 176.7400 | +17.18% | +4.44% | |
| CM-AM GLOBAL GOLD RC | reinvestment | 40.1800 | +16.70% | +2.97% | |
| CM-AM GLOBAL GOLD IC | reinvestment | 2,027,465.6250 | +17.77% | +6.02% | |
| CM-AM GLOBAL GOLD S | reinvestment | 42.2700 | +17.58% | +5.41% |
Performance
| YTD | +20.44% | ||
|---|---|---|---|
| 6 Months | +20.23% | ||
| 1 Year | +16.70% | ||
| 3 Years | +2.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.17% | ||
| Year | |||
| 2023 | +2.77% | ||
| 2022 | -5.94% | ||
| 2021 | -4.77% | ||
| 2020 | +19.21% | ||
