NAV2024-10-30 Chg.+0.3900 Type of yield Investment Focus Investment company
208.9300EUR +0.19% reinvestment Equity Worldwide Crédit Mutuel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -11.08 -15.89 41.18 7.83 4.95 12.99 -1.17 -6.37 -1.41 -7.43 5.08 +19.80%
2021 -5.81 -7.36 4.83 5.18 12.13 -9.98 1.92 -5.24 -9.07 11.02 1.71 -0.63 -4.31%
2022 -6.10 14.26 9.33 -4.15 -8.39 -13.05 0.67 -6.89 3.70 -1.88 13.45 -2.43 -5.45%
2023 8.85 -9.34 11.35 0.54 -3.80 -3.49 4.20 -4.85 -7.32 0.61 9.03 -0.14 +3.24%
2024 -5.19 -5.69 19.75 5.98 6.30 -3.74 7.96 1.63 3.66 7.96 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.17% 26.65% 26.26% 27.59% -%
Sharpe ratio 1.93 2.05 1.90 0.34 -
Best month +19.75% +7.96% +19.75% +19.75% +41.18%
Worst month -5.69% -3.74% -5.69% -13.05% -15.89%
Maximum loss -12.17% -12.01% -14.79% -36.10% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CM-AM GLOBAL GOLD ER reinvestment 208.9300 +52.94% +41.64%
CM-AM GLOBAL GOLD RC reinvestment 47.4200 +52.33% +39.72%
CM-AM GLOBAL GOLD IC reinvestment 2,401,762.0000 +53.70% +43.77%
CM-AM GLOBAL GOLD S reinvestment 50.0300 +53.42% +42.94%

Performance

YTD  
+42.59%
6 Months  
+25.66%
1 Year  
+52.94%
3 Years  
+41.64%
5 Years     -
10 Years     -
Since start  
+59.57%
Year
2023  
+3.24%
2022
  -5.45%
2021
  -4.31%
2020  
+19.80%