CM-AM SELECTION USA SRI IC/ FR001400ASM6 /
| NAV2024-06-04 | Chg.+358.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125,831.0000EUR | +0.29% | reinvestment | Equity Mixed Sectors | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -7.85 | - |
| 2023 | 3.84 | 0.57 | -0.02 | -1.38 | 1.63 | 4.04 | 2.47 | 0.12 | -2.65 | -2.30 | 6.58 | 4.02 | +17.78% |
| 2024 | 3.75 | 4.97 | 3.17 | -3.03 | 2.85 | -0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 9.58% | 10.29% | -% | -% |
| Sharpe ratio | 2.68 | 3.06 | 1.93 | - | - |
| Best month | +4.97% | +4.97% | +6.58% | - | - |
| Worst month | -3.03% | -3.03% | -3.03% | - | - |
| Maximum loss | -4.57% | -4.57% | -7.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM SELECTION USA SRI RC | reinvestment | 125.1600 | +23.12% | - | |
| CM-AM SELECTION USA SRI S | reinvestment | 125.5800 | +23.35% | - | |
| CM-AM SELECTION USA SRI IC | reinvestment | 125,831.0000 | +23.53% | - |
Performance
| YTD | +11.89% | ||
|---|---|---|---|
| 6 Months | +15.30% | ||
| 1 Year | +23.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.40% | ||
| Year | |||
| 2023 | +17.78% | ||
