CM-AM GLOBAL LEADERS IC/ FR0012287423 /
| NAV2024-05-29 | Chg.-1686.0313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266,576.8125EUR | -0.63% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.81 | -8.85 | 9.66 | 3.37 | 3.09 | 1.40 | 5.91 | 0.07 | -1.52 | 6.31 | 2.13 | +13.81% |
| 2021 | -1.40 | 1.60 | 4.06 | 3.16 | 0.43 | 4.82 | 1.77 | 0.92 | -3.64 | 6.50 | 0.85 | 2.65 | +23.54% |
| 2022 | -7.05 | -5.98 | 1.32 | -3.27 | -3.83 | -5.24 | 10.85 | -4.29 | -6.46 | 3.72 | 4.68 | -5.77 | -20.75% |
| 2023 | 7.14 | -0.67 | 2.85 | 0.60 | 0.87 | 3.12 | 0.18 | -1.81 | -3.45 | -1.61 | 5.64 | 2.32 | +15.70% |
| 2024 | 3.69 | 7.49 | 1.42 | -2.52 | 3.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 10.20% | 10.54% | 14.07% | -% |
| Sharpe ratio | 3.08 | 3.28 | 1.30 | 0.16 | - |
| Best month | +7.49% | +7.49% | +7.49% | +10.85% | +10.85% |
| Worst month | -2.52% | -2.52% | -3.45% | -7.05% | -8.85% |
| Maximum loss | -4.48% | -4.48% | -8.12% | -25.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM GLOBAL LEADERS ER | reinvestment | 183.5100 | +16.30% | +15.69% | |
| CM-AM GLOBAL LEADERS IC | reinvestment | 266,576.8125 | +17.47% | +19.16% | |
| CM-AM GLOBAL LEADERS RC | reinvestment | 2,433.5901 | +16.39% | +15.73% | |
| CM-AM GLOBAL LEADERS S | reinvestment | 2,560.5500 | +17.23% | +18.45% |
Performance
| YTD | +13.61% | ||
|---|---|---|---|
| 6 Months | +16.99% | ||
| 1 Year | +17.47% | ||
| 3 Years | +19.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.46% | ||
| Year | |||
| 2023 | +15.70% | ||
| 2022 | -20.75% | ||
| 2021 | +23.54% | ||
| 2020 | +13.81% | ||
