CM-AM FLEXIBLE EURO RC/ FR0013384336 /
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% |