CM-AM INDICIEL JAPON 225 RC/ FR0010415448 /
NAV2024-05-14 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
305.0200EUR | +0.32% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 4.61 | 1.36 | -1.47 | 0.01 | -0.29 | -5.35 | 2.90 | 5.60 | -2.14 | -3.93 | 3.65 | +1.42% |
2022 | -6.29 | -2.06 | 5.34 | -3.61 | 1.26 | -3.59 | 5.48 | 0.74 | -3.47 | 2.14 | 1.82 | -6.63 | -9.38% |
2023 | 4.68 | 0.41 | 3.28 | 2.94 | 7.10 | 7.25 | 0.30 | -1.58 | -1.28 | -2.78 | 8.52 | 0.34 | +32.40% |
2024 | 8.83 | 8.21 | 3.26 | -4.05 | -0.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.47% | 16.36% | 16.86% | 17.36% | -% |
Sharpe ratio | 3.01 | 2.45 | 1.83 | 0.52 | - |
Best month | +8.83% | +8.83% | +8.83% | +8.83% | - |
Worst month | -4.05% | -4.05% | -4.05% | -6.63% | - |
Maximum loss | -8.50% | -8.50% | -8.50% | -19.37% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +16.60% | ||
---|---|---|---|
6 Months | +19.78% | ||
1 Year | +34.54% | ||
3 Years | +43.58% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +41.90% | ||
Year | |||
2023 | +32.40% | ||
2022 | -9.38% | ||
2021 | +1.42% |