NAV2024-07-23 Chg.+1300.0000 Type of yield Investment Focus Investment company
155,678.0000EUR +0.84% 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 0.72 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.17% 7.24% 6.83% 8.02% -%
Sharpe ratio 2.11 2.37 1.45 0.02 -
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% -5.32% -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 155,678.0000 +13.54% +12.08%
CM-AM FLEXIBLE EURO RC reinvestment 16.7100 +12.30% +9.65%

Performance

YTD  
+10.07%
6 Months  
+9.89%
1 Year  
+13.54%
3 Years  
+12.08%
5 Years     -
10 Years     -
Since start  
+13.62%
Year
2023  
+11.21%
2022
  -12.53%