CM-AM SUSTAINABLE PLANET IC/ FR0012581783 /
| NAV2024-05-29 | Chg.-1776.9375 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140,247.2969EUR | -1.25% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.51 | 7.08 | 1.10 | 1.46 | 1.52 | 1.94 | 3.74 | -5.14 | 4.82 | -1.41 | 4.13 | +15.73% |
| 2022 | -8.22 | -2.97 | 0.62 | -1.29 | -1.04 | -10.38 | 11.04 | -6.18 | -7.63 | 4.80 | 5.04 | -3.84 | -20.11% |
| 2023 | 6.97 | 1.41 | -0.06 | 0.18 | -2.51 | 1.00 | 0.53 | -2.84 | -3.71 | -4.60 | 9.62 | 5.13 | +10.58% |
| 2024 | -0.46 | 1.83 | 3.63 | -2.94 | 4.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 9.77% | 11.38% | 15.54% | -% |
| Sharpe ratio | 1.31 | 2.37 | 0.56 | -0.18 | - |
| Best month | +5.13% | +9.62% | +9.62% | +11.04% | - |
| Worst month | -2.94% | -2.94% | -4.60% | -10.38% | - |
| Maximum loss | -3.63% | -3.63% | -13.75% | -26.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM SUSTAINABLE PLANET IC | reinvestment | 140,247.2969 | +10.09% | +3.13% | |
| CM-AM SUSTAINABLE PLANET RC | reinvestment | 12.5600 | +9.22% | +0.40% | |
| CM-AM SUSTAINABLE PLANET S | reinvestment | 13.2100 | +9.99% | +2.72% |
Performance
| YTD | +6.52% | ||
|---|---|---|---|
| 6 Months | +12.55% | ||
| 1 Year | +10.09% | ||
| 3 Years | +3.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.91% | ||
| Year | |||
| 2023 | +10.58% | ||
| 2022 | -20.11% | ||
| 2021 | +15.73% | ||
