CM-AM GLOBAL INNOVATION S/ FR0013298346 /
NAV14/05/2024 | Chg.+4.6499 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,811.2000EUR | +0.26% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -5.00 | -7.43 | 10.23 | 5.79 | 3.73 | 2.95 | 5.61 | -0.79 | -2.41 | 7.68 | 2.53 | +24.97% |
2021 | 0.65 | 1.20 | 1.01 | 2.65 | -2.71 | 7.47 | 2.40 | 4.80 | -4.49 | 6.63 | -0.71 | 0.17 | +20.05% |
2022 | -11.39 | -5.15 | 2.90 | -9.12 | -4.19 | -6.51 | 14.57 | -5.17 | -8.37 | 3.98 | 2.21 | -8.34 | -31.73% |
2023 | 8.27 | 0.50 | 4.52 | -3.60 | 9.13 | 1.98 | 1.63 | -1.89 | -3.67 | -1.74 | 9.92 | 2.97 | +30.32% |
2024 | 4.75 | 6.73 | 1.73 | -3.78 | 3.64 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.77% | 13.52% | 14.18% | 19.33% | -% |
Sharpe ratio | 2.54 | 3.05 | 1.90 | 0.15 | - |
Best month | +6.73% | +9.92% | +9.92% | +14.57% | +14.57% |
Worst month | -3.78% | -3.78% | -3.78% | -11.39% | -11.39% |
Maximum loss | -5.99% | -5.99% | -9.01% | -36.18% | - |
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 | +13.43% | ||
---|---|---|---|
6 Months | +20.26% | ||
1 Year | +30.66% | ||
3 Years | +21.30% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +51.39% | ||
Year | |||
2023 | +30.32% | ||
2022 | -31.73% | ||
2021 | +20.05% | ||
2020 | +24.97% |