CM-AM FLEXIBLE EURO IC/ FR0013489390 /
NAV15.07.2024 | Diff.-559.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
156'139.0000EUR | -0.36% | thesaurierend | Mischfonds Europa | Crédit Mutuel AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.02 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.01% | 7.04% | 6.67% | 8.02% | -% |
Sharpe Ratio | 2.38 | 2.78 | 1.50 | 0.08 | - |
Bester Monat | +4.49% | +4.49% | +5.24% | +5.24% | - |
Schlechtester Monat | -2.11% | -2.11% | -2.11% | -4.91% | - |
Maximaler Verlust | -2.84% | -2.84% | -5.32% | -14.52% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CM-AM FLEXIBLE EURO IC | thesaurierend | 156'139.0000 | +13.61% | +13.37% | |
CM-AM FLEXIBLE EURO RC | thesaurierend | 16.7700 | +12.40% | +10.99% |
Performance
lfd. Jahr | +10.40% | ||
---|---|---|---|
6 Monate | +10.97% | ||
1 Jahr | +13.61% | ||
3 Jahre | +13.37% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.95% | ||
Jahr | |||
2023 | +11.21% | ||
2022 | -12.53% |