CM-AM GLOBAL LEADERS S/ FR0013295615 /
NAV2024-05-29 | Chg.-16.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,560.5500EUR | -0.63% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -5.83 | -8.87 | 9.64 | 3.35 | 3.08 | 1.38 | 5.89 | 0.06 | -1.53 | 6.30 | 2.11 | +13.58% |
2021 | -1.41 | 1.58 | 4.04 | 3.14 | 0.41 | 4.81 | 1.75 | 0.90 | -3.65 | 6.49 | 0.84 | 2.64 | +23.29% |
2022 | -7.06 | -6.00 | 1.30 | -3.28 | -3.84 | -5.25 | 10.83 | -4.31 | -6.48 | 3.70 | 4.67 | -5.78 | -20.91% |
2023 | 7.13 | -0.69 | 2.83 | 0.58 | 0.85 | 3.11 | 0.16 | -1.83 | -3.46 | -1.63 | 5.63 | 2.30 | +15.47% |
2024 | 3.67 | 7.47 | 1.40 | -2.54 | 3.09 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.79% | 10.20% | 10.54% | 14.07% | -% |
Sharpe ratio | 3.05 | 3.25 | 1.28 | 0.14 | - |
Best month | +7.47% | +7.47% | +7.47% | +10.83% | +10.83% |
Worst month | -2.54% | -2.54% | -3.46% | -7.06% | -8.87% |
Maximum loss | -4.50% | -4.50% | -8.16% | -25.44% | - |
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 | +13.51% | ||
---|---|---|---|
6 Months | +16.87% | ||
1 Year | +17.23% | ||
3 Years | +18.45% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +45.17% | ||
Year | |||
2023 | +15.47% | ||
2022 | -20.91% | ||
2021 | +23.29% | ||
2020 | +13.58% |