CM-AM GLOBAL LEADERS S/ FR0013295615 /
| NAV2024-05-14 | Chg.+9.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,553.0400EUR | +0.37% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.83 | -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 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.28% | 10.30% | 10.88% | 14.10% | -% |
| Sharpe ratio | 3.25 | 3.17 | 1.26 | 0.19 | - |
| 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 | 183.0300 | +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 | +13.18% | ||
|---|---|---|---|
| 6 Months | +16.66% | ||
| 1 Year | +17.46% | ||
| 3 Years | +20.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.75% | ||
| Year | |||
| 2023 | +15.47% | ||
| 2022 | -20.91% | ||
| 2021 | +23.29% | ||
| 2020 | +13.58% | ||
