NAV2024-11-05 Chg.+0.0800 Type of yield Investment Focus Investment company
16.9400EUR +0.47% reinvestment Mixed Fund Europe Crédit Mutuel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 1.67 1.44 -2.59 2.79 -0.32 2.66 -
2022 -4.48 -3.76 0.55 -1.43 -1.18 -2.80 3.53 -2.51 -2.43 2.42 1.86 -2.74 -12.56%
2023 5.12 0.89 -0.14 0.61 0.07 1.62 -0.07 -1.47 -2.10 -1.24 5.17 1.73 +10.39%
2024 2.75 4.20 2.93 -2.14 1.76 -1.13 -0.06 1.81 0.41 -0.71 0.59 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.61% 8.25% 7.20% 8.03% -%
Sharpe ratio 1.28 0.18 1.96 -0.07 -
Best month +4.20% +1.81% +5.17% +5.17% -
Worst month -2.14% -1.13% -2.14% -4.48% -
Maximum loss -5.60% -5.60% -5.60% -14.46% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM FLEXIBLE EURO IC reinvestment 158,102.9531 +18.39% +9.84%
CM-AM FLEXIBLE EURO RC reinvestment 16.9400 +17.15% +7.62%

Performance

YTD  
+10.72%
6 Months  
+2.23%
1 Year  
+17.15%
3 Years  
+7.62%
5 Years     -
10 Years     -
Since start  
+12.56%
Year
2023  
+10.39%
2022
  -12.56%