NAV13/08/2024 Chg.+591.0000 Type of yield Investment Focus Investment company
152,119.0000EUR +0.39% reinvestment Mixed Fund Europe Crédit Mutuel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 1.92 1.58 -2.69 2.93 -0.06 2.77 -
2022 -4.91 -3.89 0.70 -1.37 -1.15 -2.72 3.61 -2.45 -2.40 2.48 1.96 -2.76 -12.53%
2023 5.20 0.98 -0.13 0.67 0.16 1.65 -0.01 -1.35 -2.10 -1.16 5.24 1.81 +11.21%
2024 2.82 4.49 3.12 -2.11 1.82 -1.04 -0.01 -1.57 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.67% 7.89% 7.05% 8.13% -%
Sharpe ratio 1.18 0.41 1.14 -0.15 -
Best month +4.49% +4.49% +5.24% +5.24% -
Worst month -2.11% -2.11% -2.11% -4.91% -
Maximum loss -5.53% -5.53% -5.53% -14.52% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM FLEXIBLE EURO IC reinvestment 152,119.0000 +11.54% +7.05%
CM-AM FLEXIBLE EURO RC reinvestment 16.3200 +10.27% +4.88%

Performance

YTD  
+7.55%
6 Months  
+3.33%
1 Year  
+11.54%
3 Years  
+7.05%
5 Years     -
10 Years     -
Since start  
+11.02%
Year
2023  
+11.21%
2022
  -12.53%