CM-AM FLEXIBLE EURO RC/ FR0013384336 /
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% |