NAV2024-07-24 Chg.-0.1300 Type of yield Investment Focus Investment company
16.5800EUR -0.78% 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 0.66 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.12% 7.18% 6.80% 7.95% -%
Sharpe ratio 1.90 2.14 1.27 -0.07 -
Best month +4.20% +4.20% +5.17% +5.17% -
Worst month -2.14% -2.14% -2.14% -4.48% -
Maximum loss -2.89% -2.89% -5.46% -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 154,479.0000 +13.54% +12.08%
CM-AM FLEXIBLE EURO RC reinvestment 16.5800 +12.30% +9.65%

Performance

YTD  
+9.22%
6 Months  
+9.07%
1 Year  
+12.30%
3 Years  
+9.65%
5 Years     -
10 Years     -
Since start  
+11.03%
Year
2023  
+10.39%
2022
  -12.56%