CM-AM GLOBAL LEADERS ER/ FR0013224797 /
| NAV2024-05-14 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.0300EUR | +0.37% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.85 | -8.89 | 9.62 | 3.33 | 3.05 | 1.36 | 5.86 | 0.03 | -1.55 | 6.26 | 2.09 | +13.24% |
| 2021 | -1.44 | 1.56 | 4.02 | 3.11 | 0.38 | 4.78 | 1.69 | 0.83 | -3.71 | 6.42 | 0.77 | 2.56 | +22.60% |
| 2022 | -7.12 | -6.06 | 1.23 | -3.35 | -3.91 | -5.32 | 10.76 | -4.38 | -6.54 | 3.63 | 4.60 | -5.84 | -21.53% |
| 2023 | 7.05 | -0.75 | 2.77 | 0.52 | 0.78 | 3.04 | 0.10 | -1.89 | -3.52 | -1.70 | 5.56 | 2.24 | +14.55% |
| 2024 | 3.59 | 7.40 | 1.34 | -2.61 | 2.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 10.30% | 10.88% | 14.10% | -% |
| Sharpe ratio | 3.15 | 3.06 | 1.17 | 0.13 | - |
| Best month | +7.40% | +7.40% | +7.40% | +10.76% | +10.76% |
| Worst month | -2.61% | -2.61% | -3.52% | -7.12% | -8.89% |
| Maximum loss | -4.56% | -4.56% | -8.34% | -25.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM GLOBAL LEADERS ER | reinvestment | 183.0300 | +16.53% | +17.82% | |
| CM-AM GLOBAL LEADERS IC | reinvestment | 265,772.4063 | +17.70% | +21.33% | |
| CM-AM GLOBAL LEADERS RC | reinvestment | 2,427.1399 | +16.61% | +17.83% | |
| CM-AM GLOBAL LEADERS S | reinvestment | 2,553.0400 | +17.46% | +20.61% |
Performance
| YTD | +12.84% | ||
|---|---|---|---|
| 6 Months | +16.19% | ||
| 1 Year | +16.53% | ||
| 3 Years | +17.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.81% | ||
| Year | |||
| 2023 | +14.55% | ||
| 2022 | -21.53% | ||
| 2021 | +22.60% | ||
| 2020 | +13.24% | ||
