CM-AM SMALL & MIDCAP EURO S/ FR0013385002 /
| NAV2024-06-03 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.8100EUR | 0.00% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 4.25 | 2.49 | -5.38 | 4.90 | -0.89 | 2.74 | - |
| 2022 | -10.93 | -4.13 | 0.43 | -4.13 | -2.14 | -10.04 | 11.86 | -6.65 | -7.31 | 4.17 | 2.33 | -2.66 | -27.31% |
| 2023 | 7.01 | 1.35 | -1.62 | -2.19 | -2.39 | 1.76 | 2.22 | -3.09 | -7.02 | -7.51 | 9.80 | 5.51 | +2.30% |
| 2024 | 1.22 | 4.25 | 1.91 | -4.82 | 3.50 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.59% | 11.68% | 13.69% | -% | -% |
| Sharpe ratio | 0.95 | 2.01 | 0.08 | - | - |
| Best month | +5.51% | +5.51% | +9.80% | +11.86% | - |
| Worst month | -4.82% | -4.82% | -7.51% | -10.93% | - |
| Maximum loss | -5.72% | -5.72% | -18.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM SMALL & MIDCAP EURO IC | reinvestment | 33.1600 | +5.17% | -14.62% | |
| CM-AM SMALL & MIDCAP EURO RC | reinvestment | 30.7400 | +4.13% | -14.40% | |
| CM-AM SMALL & MIDCAP EURO S | reinvestment | 27.8100 | +4.86% | -15.37% |
Performance
| YTD | +5.94% | ||
|---|---|---|---|
| 6 Months | +12.68% | ||
| 1 Year | +4.86% | ||
| 3 Years | -15.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.37% | ||
| Year | |||
| 2023 | +2.30% | ||
| 2022 | -27.31% | ||
