CM-AM ADVANCED AR/ FR0011278720 /
NAV19.07.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109.8200EUR | -0.22% | ausschüttend | Alternative Investments weltweit | Crédit Mutuel AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 0.08 | 0.55 | 0.23 | - |
2013 | -0.49 | 0.54 | 0.31 | 0.97 | 0.61 | -1.92 | 1.36 | -0.17 | 1.19 | 0.95 | 0.51 | -0.11 | +3.76% |
2014 | 0.50 | 0.77 | 0.28 | 0.51 | 0.71 | 0.28 | 0.00 | 0.41 | 0.22 | -0.92 | 1.34 | -0.21 | +3.95% |
2015 | 1.53 | 1.45 | 0.64 | -0.51 | 0.17 | -1.59 | 1.05 | -1.67 | -0.85 | 2.16 | 0.79 | -1.39 | +1.69% |
2016 | -0.82 | -0.31 | 0.65 | 0.14 | 0.63 | -0.75 | 1.02 | 0.14 | -0.03 | -0.14 | -0.31 | 1.52 | +1.72% |
2017 | -0.67 | 0.75 | 0.69 | 0.60 | 0.42 | -0.76 | 0.28 | -0.02 | 0.75 | 0.65 | -0.51 | -0.42 | +1.75% |
2018 | 0.27 | -0.60 | -0.18 | 0.87 | -0.69 | 0.08 | 0.58 | -0.78 | -0.06 | -1.16 | 0.06 | -1.02 | -2.63% |
2019 | 1.18 | 0.76 | 0.74 | 1.17 | -0.95 | 1.38 | 0.45 | -0.01 | 0.38 | 0.03 | 0.35 | -0.01 | +5.58% |
2020 | 0.14 | -1.47 | -4.69 | 1.46 | 0.81 | 1.14 | 0.36 | 0.57 | -0.25 | -0.60 | 2.65 | 0.30 | +0.25% |
2021 | -0.38 | -0.02 | 1.30 | 0.16 | 0.28 | 0.36 | 0.60 | 0.31 | -0.79 | -0.01 | 0.11 | 0.23 | +2.16% |
2022 | -1.39 | -1.45 | -1.14 | -1.63 | -0.61 | -2.06 | 2.81 | -3.25 | -3.42 | 1.96 | 1.16 | -3.12 | -11.68% |
2023 | 2.34 | -0.43 | 1.54 | 0.54 | 0.90 | 0.34 | 0.94 | 0.21 | -1.20 | -0.02 | 3.38 | 2.47 | +11.47% |
2024 | 1.59 | 0.95 | 1.94 | -1.96 | 1.19 | 1.35 | -0.09 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.10% | 4.11% | 4.05% | 4.33% | 4.21% |
Sharpe Ratio | 1.39 | 1.57 | 1.82 | -0.55 | -0.56 |
Bester Monat | +2.47% | +1.94% | +3.38% | +3.38% | +3.38% |
Schlechtester Monat | -1.96% | -1.96% | -1.96% | -3.42% | -4.69% |
Maximaler Verlust | -1.96% | -1.96% | -2.11% | -12.41% | -12.41% |
Outperformance | +1.33% | - | +0.79% | +2.09% | +2.03% |
Alle Kurse in EUR
Performance
lfd. Jahr | +5.02% | ||
---|---|---|---|
6 Monate | +4.94% | ||
1 Jahr | +11.04% | ||
3 Jahre | +3.96% | ||
5 Jahre | +6.81% | ||
10 Jahre | +15.60% | ||
seit Beginn | +24.62% | ||
Jahr | |||
2023 | +11.47% | ||
2022 | -11.68% | ||
2021 | +2.16% | ||
2020 | +0.25% | ||
2019 | +5.58% | ||
2018 | -2.63% | ||
2017 | +1.75% | ||
2016 | +1.72% | ||
2015 | +1.69% |
Ausschüttungen
28.04.2023 | 0.81 EUR |
29.04.2022 | 0.79 EUR |
30.04.2021 | 0.92 EUR |
30.04.2020 | 1.33 EUR |
30.04.2019 | 1.43 EUR |
30.04.2018 | 0.15 EUR |
13.12.2017 | 1.48 EUR |
28.04.2017 | 1.67 EUR |
29.04.2016 | 1.41 EUR |
30.04.2015 | 1.51 EUR |
10.04.2014 | 1.87 EUR |