CM-AM GLOBAL GOLD S/ FR0013295342 /
| NAV2024-04-23 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.7000EUR | +0.74% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -11.07 | -15.87 | 41.24 | 7.87 | 4.97 | 13.01 | -1.15 | -6.32 | -1.40 | -7.39 | 5.10 | +20.17% |
| 2021 | -5.79 | -7.35 | 4.88 | 5.21 | 12.17 | -9.95 | 1.94 | -5.22 | -9.06 | 11.06 | 1.73 | -0.61 | -4.01% |
| 2022 | -6.06 | 14.28 | 9.36 | -4.14 | -8.38 | -13.01 | 0.69 | -6.87 | 3.70 | -1.87 | 13.51 | -2.40 | -5.16% |
| 2023 | 8.88 | -9.32 | 11.36 | 0.57 | -3.77 | -3.48 | 4.24 | -4.81 | -7.29 | 0.63 | 9.06 | -0.11 | +3.55% |
| 2024 | -5.14 | -5.66 | 19.77 | 5.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.80% | 25.99% | 24.28% | 27.34% | -% |
| Sharpe ratio | 1.82 | 1.53 | 0.08 | -0.05 | - |
| Best month | +19.77% | +19.77% | +19.77% | +19.77% | +41.24% |
| Worst month | -5.66% | -5.66% | -7.29% | -13.01% | -15.87% |
| Maximum loss | -12.12% | -14.74% | -23.88% | -36.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM GLOBAL GOLD ER | reinvestment | 166.0600 | +5.37% | +6.50% | |
| CM-AM GLOBAL GOLD RC | reinvestment | 37.7600 | +4.92% | +4.98% | |
| CM-AM GLOBAL GOLD M | reinvestment | 1,904,010.6250 | +5.90% | +8.11% | |
| CM-AM GLOBAL GOLD S | reinvestment | 39.7000 | +5.73% | +7.47% |
Performance
| YTD | +13.46% | ||
|---|---|---|---|
| 6 Months | +19.79% | ||
| 1 Year | +5.73% | ||
| 3 Years | +7.47% | ||
| 5 Years | - | ||
| Since start | +28.52% | ||
| Year | |||
| 2023 | +3.55% | ||
| 2022 | -5.16% | ||
| 2021 | -4.01% | ||
| 2020 | +20.17% | ||
