CM-AM GLOBAL LEADERS RC/ FR0012287381 /
NAV2024-05-14 | Chg.+9.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,427.1399EUR | +0.37% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -6.99 | - |
2019 | 6.82 | 4.41 | 3.95 | 4.39 | -4.74 | 4.61 | 1.51 | -0.05 | 0.35 | 0.85 | 3.43 | 1.90 | +30.51% |
2020 | 0.05 | -5.88 | -8.93 | 9.57 | 3.28 | 3.00 | 1.31 | 5.82 | -0.01 | -1.60 | 6.22 | 2.04 | +14.29% |
2021 | -1.47 | 1.52 | 3.97 | 3.07 | 0.34 | 4.74 | 1.69 | 0.83 | -3.72 | 6.42 | 0.77 | 2.57 | +22.31% |
2022 | -7.13 | -6.05 | 1.23 | -3.35 | -3.91 | -5.32 | 10.76 | -4.38 | -6.54 | 3.63 | 4.60 | -5.84 | -21.54% |
2023 | 7.05 | -0.75 | 2.76 | 0.52 | 0.78 | 3.04 | 0.10 | -1.89 | -3.51 | -1.69 | 5.56 | 2.25 | +14.59% |
2024 | 3.60 | 7.41 | 1.35 | -2.60 | 2.76 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.28% | 10.30% | 10.88% | 14.10% | 16.46% |
Sharpe ratio | 3.16 | 3.07 | 1.18 | 0.13 | 0.35 |
Best month | +7.41% | +7.41% | +7.41% | +10.76% | +10.76% |
Worst month | -2.60% | -2.60% | -3.51% | -7.13% | -8.93% |
Maximum loss | -4.55% | -4.55% | -8.33% | -25.78% | -27.26% |
Outperformance | +19.12% | - | +20.27% | - | - |
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 | +12.88% | ||
---|---|---|---|
6 Months | +16.25% | ||
1 Year | +16.61% | ||
3 Years | +17.83% | ||
5 Years | +58.11% | ||
10 Years | - | ||
Since start | +76.01% | ||
Year | |||
2023 | +14.59% | ||
2022 | -21.54% | ||
2021 | +22.31% | ||
2020 | +14.29% | ||
2019 | +30.51% |