CM-AM FLEXIBLE EURO IC/ FR0013489390 /
NAV26/06/2024 | Chg.-359.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154,858.0000EUR | -0.23% | 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 | -0.85 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.20% | 7.06% | 6.78% | -% | -% |
Sharpe ratio | 2.36 | 2.33 | 1.44 | - | - |
Best month | +4.49% | +4.49% | +5.24% | +5.24% | - |
Worst month | -2.11% | -2.11% | -2.11% | -4.91% | - |
Maximum loss | -2.84% | -2.84% | -5.33% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM FLEXIBLE EURO IC | reinvestment | 154,858.0000 | +13.51% | +13.02% | |
CM-AM FLEXIBLE EURO RC | reinvestment | 16.6300 | +12.29% | +10.50% |
Performance
YTD | +9.49% | ||
---|---|---|---|
6 Months | +9.54% | ||
1 Year | +13.51% | ||
3 Years | +13.02% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.02% | ||
Year | |||
2023 | +11.21% | ||
2022 | -12.53% |