CM-AM SMALL & MIDCAP EURO RC/ FR0013384997 /
| NAV5/29/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.6200EUR | -1.38% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.88 | 6.31 | 5.29 | 4.94 | -2.64 | 1.65 | 0.50 | 4.86 | 0.79 | -1.18 | -0.08 | +26.09% |
| 2018 | 4.62 | -2.51 | -2.42 | 4.68 | 1.49 | -1.47 | 1.38 | 2.79 | -2.49 | -9.36 | -5.06 | -7.16 | -15.44% |
| 2019 | 9.22 | 2.11 | 3.71 | 5.57 | -4.12 | 6.51 | 1.32 | -1.34 | -0.42 | -1.14 | 6.33 | 1.69 | +32.71% |
| 2020 | 1.95 | -4.45 | -14.20 | 9.33 | 8.07 | 0.68 | 2.92 | 5.72 | 0.49 | -3.29 | 7.79 | 2.72 | +16.42% |
| 2021 | 1.28 | -0.15 | 3.19 | 3.30 | 1.07 | 3.33 | 4.19 | 2.42 | -5.45 | 4.85 | -1.02 | 2.71 | +21.08% |
| 2022 | -10.99 | -4.18 | 0.35 | -4.20 | -2.21 | -10.10 | 11.59 | -6.63 | -7.71 | 4.57 | 2.29 | -2.71 | -27.87% |
| 2023 | 6.91 | 1.31 | -1.71 | -2.23 | -2.48 | 1.72 | 2.13 | -3.14 | -7.07 | -7.57 | 9.74 | 5.43 | +1.50% |
| 2024 | 1.13 | 4.21 | 1.86 | -4.87 | 3.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.65% | 11.73% | 13.73% | 17.75% | 18.62% |
| Sharpe ratio | 0.82 | 1.68 | 0.04 | -0.50 | 0.03 |
| Best month | +5.43% | +9.74% | +9.74% | +11.59% | +11.59% |
| Worst month | -4.87% | -4.87% | -7.57% | -10.99% | -14.20% |
| Maximum loss | -5.74% | -5.74% | -18.47% | -38.41% | -38.41% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM SMALL & MIDCAP EURO IC | reinvestment | 33.0300 | +5.39% | -14.96% | |
| CM-AM SMALL & MIDCAP EURO RC | reinvestment | 30.6200 | +4.33% | -14.40% | |
| CM-AM SMALL & MIDCAP EURO S | reinvestment | 27.7000 | +5.08% | -15.70% |
Performance
| YTD | +5.22% | ||
|---|---|---|---|
| 6 Months | +11.02% | ||
| 1 Year | +4.33% | ||
| 3 Years | -14.40% | ||
| 5 Years | +23.57% | ||
| 10 Years | - | ||
| Since start | +53.64% | ||
| Year | |||
| 2023 | +1.50% | ||
| 2022 | -27.87% | ||
| 2021 | +21.08% | ||
| 2020 | +16.42% | ||
| 2019 | +32.71% | ||
| 2018 | -15.44% | ||
| 2017 | +26.09% | ||
