NAV2024-06-03 Chg.+88.2500 Type of yield Investment Focus Investment company
130,729.2500EUR +0.07% reinvestment Equity Mixed Sectors Crédit Mutuel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -5.52 -
2023 5.02 -2.18 2.28 -0.11 -1.66 5.99 3.00 -1.41 -5.17 -2.41 9.37 5.18 +18.27%
2024 1.74 4.44 2.85 -4.16 4.21 0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 10.42% 10.99% -% -%
Sharpe ratio 1.85 2.64 1.70 - -
Best month +5.18% +5.18% +9.37% - -
Worst month -4.16% -4.16% -5.17% - -
Maximum loss -5.85% -5.85% -10.41% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM USA SRI HEDGED RC reinvestment 130.1100 +22.02% -
CM-AM USA SRI HEDGED S reinvestment 130.5200 +22.27% -
CM-AM USA SRI HEDGED IC reinvestment 130,729.2500 +22.38% -

Performance

YTD  
+9.23%
6 Months  
+14.47%
1 Year  
+22.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.23%
Year
2023  
+18.27%