CM-AM SELECTION USA SRI RC/ FR001400ASL8 /
| NAV2024-05-29 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.7400EUR | -0.27% | reinvestment | Equity Mixed Sectors | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -7.88 | - |
| 2023 | 3.81 | 0.55 | -0.05 | -1.41 | 1.60 | 4.01 | 2.44 | 0.09 | -2.68 | -2.33 | 6.56 | 3.99 | +17.40% |
| 2024 | 3.71 | 4.95 | 3.14 | -3.06 | 3.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 9.64% | 10.41% | -% | -% |
| Sharpe ratio | 2.93 | 3.80 | 2.11 | - | - |
| Best month | +4.95% | +6.56% | +6.56% | - | - |
| Worst month | -3.06% | -3.06% | -3.06% | - | - |
| Maximum loss | -4.60% | -4.60% | -7.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM SELECTION USA SRI RC | reinvestment | 125.7400 | +25.66% | - | |
| CM-AM SELECTION USA SRI S | reinvestment | 126.1600 | +25.91% | - | |
| CM-AM SELECTION USA SRI IC | reinvestment | 126,405.0000 | +26.09% | - |
Performance
| YTD | +12.25% | ||
|---|---|---|---|
| 6 Months | +18.33% | ||
| 1 Year | +25.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.32% | ||
| Year | |||
| 2023 | +17.40% | ||
