CM-AM GLOBAL INNOVATION RC/ FR0013298338 /
| NAV2024-05-14 | Chg.+4.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,778.1801EUR | +0.26% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.02 | -7.42 | 10.21 | 5.84 | 3.71 | 2.93 | 5.59 | -0.81 | -2.43 | 7.67 | 2.51 | +24.74% |
| 2021 | 0.63 | 1.18 | 0.77 | 2.62 | -2.74 | 7.46 | 2.37 | 4.78 | -4.51 | 6.61 | -0.73 | 0.12 | +19.44% |
| 2022 | -11.42 | -5.17 | 2.87 | -9.14 | -4.22 | -6.53 | 14.54 | -5.19 | -8.40 | 3.95 | 2.18 | -8.36 | -31.94% |
| 2023 | 8.24 | 0.48 | 4.49 | -3.62 | 9.10 | 1.95 | 1.60 | -1.92 | -3.70 | -1.76 | 9.78 | 2.99 | +29.85% |
| 2024 | 4.70 | 6.71 | 1.71 | -3.80 | 3.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.75% | 13.45% | 14.15% | 19.33% | -% |
| Sharpe ratio | 2.51 | 3.02 | 1.87 | 0.13 | - |
| Best month | +6.71% | +9.78% | +9.78% | +14.54% | +14.54% |
| Worst month | -3.80% | -3.80% | -3.80% | -11.42% | -11.42% |
| Maximum loss | -5.99% | -5.99% | -9.08% | -36.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM GLOBAL INNOVATION IC | reinvestment | 126,160.6172 | +31.26% | +22.40% | |
| CM-AM GLOBAL INNOVATION RC | reinvestment | 1,778.1801 | +30.17% | +20.12% | |
| CM-AM GLOBAL INNOVATION S | reinvestment | 1,811.2000 | +30.66% | +21.30% |
Performance
| YTD | +13.28% | ||
|---|---|---|---|
| 6 Months | +19.99% | ||
| 1 Year | +30.17% | ||
| 3 Years | +20.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.16% | ||
| Year | |||
| 2023 | +29.85% | ||
| 2022 | -31.94% | ||
| 2021 | +19.44% | ||
| 2020 | +24.74% | ||
