CM-AM SELECTION USA SRI S/ FR001400ASN4 /
NAV2024-06-10 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.5000EUR | +0.60% | reinvestment | Equity Mixed Sectors | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -7.86 | - |
2023 | 3.83 | 0.55 | -0.04 | -1.38 | 1.62 | 4.04 | 2.44 | 0.11 | -2.67 | -2.30 | 6.57 | 4.01 | +17.63% |
2024 | 3.73 | 4.96 | 3.16 | -3.04 | 2.84 | 2.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.02% | 9.77% | 10.36% | -% | -% |
Sharpe ratio | 3.21 | 3.11 | 2.07 | - | - |
Best month | +4.96% | +4.96% | +6.57% | - | - |
Worst month | -3.04% | -3.04% | -3.04% | - | - |
Maximum loss | -4.58% | -4.58% | -7.75% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM SELECTION USA SRI RC | reinvestment | 128.0600 | +24.78% | - | |
CM-AM SELECTION USA SRI S | reinvestment | 128.5000 | +25.02% | - | |
CM-AM SELECTION USA SRI IC | reinvestment | 128,754.0000 | +25.21% | - |
Performance
YTD | +14.42% | ||
---|---|---|---|
6 Months | +15.65% | ||
1 Year | +25.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.50% | ||
Year | |||
2023 | +17.63% |