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CM-AM ALIZES TEMPERE RC/  FR0010359323  /

Fonds
NAV2024-10-02 Chg.-0.3800 Type of yield Investment Focus Investment company
969.9300EUR -0.04% reinvestment Mixed Fund Worldwide Crédit Mutuel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.68 1.07 0.83 0.63 1.25 1.63 1.01 -1.61 0.76 0.34 0.72 +5.04%
2022 -1.54 -2.43 -0.81 -2.17 -0.44 -3.42 3.86 -3.33 -3.13 2.00 2.32 -2.25 -11.05%
2023 2.83 -0.68 1.21 0.56 0.13 0.29 1.14 -0.26 -0.99 0.07 2.87 2.35 +9.84%
2024 0.78 0.27 1.70 -1.00 0.74 0.37 0.96 0.55 0.85 -0.03 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.25% 3.17% 4.35% -%
Sharpe ratio 1.23 0.69 2.49 -0.35 -
Best month +2.35% +0.96% +2.87% +3.86% -
Worst month -1.00% -1.00% -1.00% -3.42% -
Maximum loss -1.34% -1.34% -1.34% -13.67% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.29%
6 Months  
+2.72%
1 Year  
+11.12%
3 Years  
+5.23%
5 Years     -
10 Years     -
Since start  
+8.05%
Year
2023  
+9.84%
2022
  -11.05%
2021  
+5.04%