CM-AM EUROPE GROWTH S/ FR0013295466 /
| NAV22/01/2025 | Var.+87.8604 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8,601.8301EUR | +1.03% | reinvestment | Equity Europe | Crédit Mutuel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.65 | 5.22 | -3.87 | 6.18 | 1.31 | -0.80 | 0.51 | 0.47 | 4.37 | 1.48 | - |
| 2020 | -0.18 | -6.33 | -9.16 | 6.99 | 5.42 | 1.59 | 2.93 | 3.22 | -0.12 | -5.40 | 8.14 | 2.27 | +8.05% |
| 2021 | -0.60 | 0.68 | 5.40 | 3.23 | 2.34 | 4.61 | 3.44 | 2.56 | -5.60 | 3.97 | -1.98 | 4.00 | +23.75% |
| 2022 | -11.20 | -3.12 | 2.02 | -3.26 | -3.10 | -7.23 | 11.21 | -6.91 | -7.08 | 5.31 | 4.98 | -4.42 | -22.42% |
| 2023 | 7.31 | 1.25 | 2.65 | 1.67 | -0.49 | 1.19 | 0.36 | -2.54 | -4.97 | -4.33 | 8.30 | 2.74 | +12.98% |
| 2024 | 2.30 | 2.53 | 3.07 | -4.46 | 2.66 | -1.37 | 0.07 | 1.08 | -2.52 | -4.38 | 0.08 | -0.11 | -1.42% |
| 2025 | 4.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.35% | 12.92% | 11.83% | 15.98% | 17.32% |
| Indice di Sharpe | 9.70 | -0.24 | 0.15 | -0.09 | 0.04 |
| Mese migliore | +4.94% | +4.94% | +4.94% | +11.21% | +11.21% |
| Mese peggiore | -0.11% | -4.38% | -4.46% | -11.20% | -11.20% |
| Perdita massima | -1.56% | -8.75% | -11.29% | -20.24% | -30.04% |
| Outperformance | +15.15% | - | +15.96% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CM-AM EUROPE GROWTH ER | reinvestment | 139.1200 | +4.00% | +2.48% | |
| CM-AM EUROPE GROWTH RC | reinvestment | 8,361.3799 | +3.99% | +2.47% | |
| CM-AM EUROPE GROWTH IC | reinvestment | 2,170,313.7500 | +4.78% | +4.80% | |
| CM-AM EUROPE GROWTH S | reinvestment | 8,601.8301 | +4.41% | +3.70% |
Prestazione
| YTD | +4.94% | ||
|---|---|---|---|
| 6 mesi | -0.23% | ||
| 1 anno | +4.41% | ||
| 3 anni | +3.70% | ||
| 5 anni | +17.75% | ||
| 10 anni | - | ||
| Dall'inizio | +48.94% | ||
| Anno | |||
| 2024 | -1.42% | ||
| 2023 | +12.98% | ||
| 2022 | -22.42% | ||
| 2021 | +23.75% | ||
| 2020 | +8.05% | ||
