CM-AM ENTREPRENEURS EUROPE IC/ FR0013266640 /
| NAV30/09/2024 | Chg.-1116.1953 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114,308.6875EUR | -0.97% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.62 | 5.17 | -4.35 | 5.24 | -0.55 | -3.45 | 0.91 | 0.24 | 6.26 | 1.11 | - |
| 2020 | -0.87 | -6.50 | -13.07 | 9.99 | 9.76 | -0.87 | 4.73 | 6.44 | 0.76 | -3.54 | 7.96 | 5.31 | +18.77% |
| 2021 | -0.43 | -0.06 | 2.52 | 4.62 | 3.43 | 2.07 | 4.91 | 4.38 | -4.42 | 5.62 | -2.18 | 3.54 | +26.14% |
| 2022 | -14.14 | -5.74 | 0.52 | -5.32 | -3.50 | -10.56 | 10.48 | -9.19 | -10.29 | 4.37 | 3.53 | -3.28 | -37.48% |
| 2023 | 8.48 | 3.02 | 1.37 | -0.14 | -2.83 | 0.49 | 1.75 | -3.07 | -6.78 | -8.13 | 10.29 | 6.32 | +9.42% |
| 2024 | -1.50 | 1.41 | 2.91 | -2.35 | 3.67 | -3.71 | -1.02 | 1.45 | -0.09 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.93% | 12.80% | 13.35% | 18.84% | 19.13% |
| Ratio de Sharpe | -0.22 | -0.47 | 0.45 | -0.69 | -0.06 |
| Le meilleur mois | +6.32% | +3.67% | +10.29% | +10.48% | +10.48% |
| Le plus défavorable mois | -3.71% | -3.71% | -8.13% | -14.14% | -14.14% |
| Perte maximale | -10.93% | -10.93% | -10.93% | -43.26% | -43.26% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CM-AM ENTREPRENEURS EUROPE IC | reinvestment | 114,308.6875 | +9.26% | -26.43% | |
| CM-AM ENTREPRENEURS EUROPE RC | reinvestment | 107.0200 | +8.33% | -28.42% | |
| CM-AM ENTREPRENEURS EUROPE S | reinvestment | 109.7000 | +8.99% | -26.97% |
Performance
| CAD | +0.53% | ||
|---|---|---|---|
| 6 Mois | -1.39% | ||
| 1 An | +9.26% | ||
| 3 Ans | -26.43% | ||
| 5 Ans | +10.98% | ||
| 10 ans | - | ||
| Depuis le début | +21.80% | ||
| Année | |||
| 2023 | +9.42% | ||
| 2022 | -37.48% | ||
| 2021 | +26.14% | ||
| 2020 | +18.77% | ||
