NAV24/09/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
16.8900EUR +0.42% 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 0.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.74% 8.35% 7.30% 8.10% -%
Sharpe ratio 1.44 -0.34 1.81 -0.05 -
Best month +4.20% +2.93% +5.17% +5.17% -
Worst month -2.14% -2.14% -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 157,564.4375 +17.86% +11.66%
CM-AM FLEXIBLE EURO RC reinvestment 16.8900 +16.56% +9.39%

Performance

YTD  
+10.39%
6 Months  
+0.30%
1 Year  
+16.56%
3 Years  
+9.39%
5 Years     -
10 Years     -
Since start  
+12.23%
Year
2023  
+10.39%
2022
  -12.56%